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Keeley-Teton Advisors, LLC
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 184,983 | -7,552 | 3,995,633,000 | -1,418,451,000 | $21,600.00 |
| 03/31/2023 | Embecta Corp. | EMBC | 192,535 | -5,418 | 5,414,084,000 | 407,853,000 | $28,120.00 |
| 12/31/2022 | Embecta Corp. | EMBC | 197,953 | -7,926 | 5,006,231,000 | 5,000,304,000 | $25,290.00 |
| 09/30/2022 | Embecta Corp. | EMBC | 205,879 | 20,280 | 5,927,000 | 1,228,000 | $28.79 |
| 06/30/2022 | Embecta Corp. | EMBC | 185,599 | 185,599 | 4,699,000 | 4,699,000 | $25.32 |
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