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CDAM (UK) Ltd
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 1,282,149 | 289,302 | 66,402,497,000 | -296,964,000 | $51,790.00 |
| 03/31/2023 | Endava plc | DAVA | 992,847 | 355,866 | 66,699,461,000 | 66,648,101,000 | $67,180.00 |
| 09/30/2022 | Endava plc | DAVA | 636,981 | 105,100 | 51,360,000 | 4,411,000 | $80.63 |
| 06/30/2022 | Endava plc | DAVA | 531,881 | -25,013 | 46,949,000 | -27,135,000 | $88.27 |
| 03/31/2022 | Endava plc | DAVA | 556,894 | -1,346 | 74,084,000 | -1,753,000 | $133.03 |
| 09/30/2021 | Endava plc | DAVA | 558,240 | -261,248 | 75,837,000 | -17,077,000 | $135.85 |
| 06/30/2021 | Endava plc | DAVA | 819,488 | -10,569 | 92,914,000 | 29,207,000 | $113.38 |
| 12/31/2020 | Endava plc | DAVA | 830,057 | -105,319 | 63,707,000 | 4,778,000 | $76.75 |
| 09/30/2020 | Endava plc | DAVA | 935,376 | 0 | 58,929,000 | 13,900,000 | $63.00 |
| 06/30/2020 | Endava plc | DAVA | 935,376 | 10,903 | 45,029,000 | 12,284,000 | $48.14 |
| 03/31/2020 | Endava plc | DAVA | 924,473 | 654,410 | 32,745,000 | 20,201,000 | $35.42 |
| 12/31/2019 | Endava plc | DAVA | 270,063 | -274 | 12,544,000 | 2,371,000 | $46.45 |
| 09/30/2019 | Endava plc | DAVA | 270,337 | 28,243 | 10,173,000 | 434,000 | $37.63 |
| 06/30/2019 | Endava plc | DAVA | 242,094 | 242,094 | 9,739,000 | 9,739,000 | $40.23 |
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