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Altrius Capital Management Inc
> BAESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAE SYSTEMS PLC | BAESY | 153,193 | -1,184 | 7,347,148,000 | -274,472,000 | $47,960.08 |
| 03/31/2023 | BAE SYSTEMS PLC | BAESY | 154,377 | 2,597 | 7,621,620,000 | 1,224,835,000 | $49,370.18 |
| 12/31/2022 | BAE SYSTEMS PLC | BAESY | 151,780 | 2,009 | 6,396,785,000 | 6,391,534,000 | $42,145.11 |
| 09/30/2022 | BAE SYSTEMS PLC | BAESY | 149,771 | 12,800 | 5,251,000 | -310,000 | $35.06 |
| 06/30/2022 | BAE SYSTEMS PLC | BAESY | 136,971 | 136,971 | 5,561,000 | 5,561,000 | $40.60 |
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