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BAMCO INC
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 225,724 | 187,024 | 25,190,798,000 | 21,603,695,000 | $111,600.00 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 38,700 | 0 | 3,587,103,000 | -457,821,000 | $92,690.00 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 38,700 | -38,700 | 4,044,924,000 | 4,037,776,000 | $104,520.00 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 77,400 | 0 | 7,148,000 | 154,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 77,400 | 77,400 | 6,994,000 | 6,994,000 | $90.36 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 0 | -1,256,932 | 0 | -44,483,000 | |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 1,256,932 | -318,308 | 44,483,000 | -12,336,000 | $35.39 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 1,575,240 | -990,249 | 56,819,000 | -24,276,000 | $36.07 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 2,565,489 | -1,105,545 | 81,095,000 | -30,064,000 | $31.61 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 3,606,999 | -64,035 | 106,911,000 | -4,248,000 | $29.64 |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 3,671,034 | -1,089,707 | 111,159,000 | -26,617,000 | $30.28 |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 4,123,534 | -637,207 | 127,211,000 | -10,565,000 | $30.85 |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 4,256,534 | -504,207 | 111,564,000 | -26,212,000 | $26.21 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 4,382,573 | -378,168 | 110,616,000 | -27,160,000 | $25.24 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 4,760,741 | -2,861,714 | 137,776,000 | -8,194,000 | $28.94 |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 4,760,741 | -37,397 | 126,302,000 | 14,026,000 | $26.53 |
| 09/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 4,798,138 | -2,165,057 | 112,276,000 | -35,622,000 | $23.40 |
| 06/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 6,963,195 | -659,260 | 147,898,000 | -19,796,000 | $21.24 |
| 03/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 7,622,455 | 0 | 167,694,000 | 21,724,000 | $22.00 |
| 12/31/2013 | Booz Allen Hamilton Holding Corp | BAH | 7,622,455 | 7,622,455 | 145,970,000 | 145,970,000 | $19.15 |
| 09/30/2013 | Booz Allen Hamilton Holding Corp | BAH | 8,144,695 | 8,144,695 | 157,356,000 | 157,356,000 | $19.32 |
| 06/30/2013 | Booz Allen Hamilton Holding Corp | BAH | 8,347,456 | -354,967 | 145,079,000 | 28,118,000 | $17.38 |
| 03/31/2013 | Booz Allen Hamilton Holding Corp | BAH | 8,702,423 | -372,100 | 116,961,000 | -9,356,000 | $13.44 |
| 12/31/2012 | Booz Allen Hamilton Holding Corp | BAH | 9,074,523 | 753,071 | 126,317,000 | 11,065,000 | $13.92 |
| 09/30/2012 | Booz Allen Hamilton Holding Corp | BAH | 8,321,452 | 2,370,898 | 115,252,000 | 24,328,000 | $13.85 |
| 06/30/2012 | Booz Allen Hamilton Holding Corp | BAH | 5,950,554 | 261,943 | 90,924,000 | -5,953,000 | $15.28 |
| 03/31/2012 | Booz Allen Hamilton Holding Corp | BAH | 5,688,611 | 4,682,350 | 96,877,000 | 81,914,000 | $17.03 |
| 12/31/2011 | Booz Allen Hamilton Holding Corp | BAH | 3,413,577 | 2,407,316 | 58,884,000 | 43,921,000 | $17.25 |
| 09/30/2011 | Booz Allen Hamilton Holding Corp | BAH | 1,006,261 | 9,239 | 14,963,000 | -4,090,000 | $14.87 |
| 06/30/2011 | Booz Allen Hamilton Holding Corp | BAH | 997,022 | 562,706 | 19,053,000 | 11,231,000 | $19.11 |
| 03/31/2011 | Booz Allen Hamilton Holding Corp | BAH | 434,316 | 434,316 | 7,822,000 | 7,822,000 | $18.01 |
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