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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMFORT SYSTEMS USA INC | FIX | 298,581 | 0 | 49,027,000,000 | 5,446,117,000 | $164,200.00 |
| 03/31/2023 | COMFORT SYSTEMS USA INC | FIX | 298,581 | -28,773 | 43,580,883,000 | 5,908,985,000 | $145,960.00 |
| 12/31/2022 | COMFORT SYSTEMS USA INC | FIX | 327,354 | -93,546 | 37,671,898,000 | 37,630,932,000 | $115,080.00 |
| 09/30/2022 | COMFORT SYSTEMS USA INC | FIX | 420,900 | 0 | 40,966,000 | 5,968,000 | $97.33 |
| 06/30/2022 | COMFORT SYSTEMS USA INC | FIX | 420,900 | 0 | 34,998,000 | -2,466,000 | $83.15 |
| 03/31/2022 | COMFORT SYSTEMS USA INC | FIX | 420,900 | 20,900 | 37,464,000 | -2,112,000 | $89.01 |
| 12/31/2021 | COMFORT SYSTEMS USA INC | FIX | 400,000 | 0 | 39,576,000 | 11,048,000 | $98.94 |
| 09/30/2021 | COMFORT SYSTEMS USA INC | FIX | 400,000 | 0 | 28,528,000 | -2,988,000 | $71.32 |
| 06/30/2021 | COMFORT SYSTEMS USA INC | FIX | 400,000 | 400,000 | 31,516,000 | 31,516,000 | $78.79 |
| 12/31/2015 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 09/30/2015 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 06/30/2015 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 03/31/2015 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 12/31/2014 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 09/30/2014 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 06/30/2014 | COMFORT SYSTEMS USA INC | FIX | 0 | -2,476,000 | 0 | -30,108,000 | |
| 03/31/2014 | COMFORT SYSTEMS USA INC | FIX | 0 | -879,707 | 0 | -17,058,000 | |
| 12/31/2013 | COMFORT SYSTEMS USA INC | FIX | 879,707 | -1,596,293 | 17,058,000 | -13,050,000 | $19.39 |
| 09/30/2013 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 41,622,000 | 11,514,000 | $16.81 |
| 06/30/2013 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 36,942,000 | 6,834,000 | $14.92 |
| 03/31/2013 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 34,887,000 | 4,779,000 | $14.09 |
| 12/31/2012 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 30,108,000 | 3,045,000 | $12.16 |
| 09/30/2012 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 27,063,000 | 2,253,000 | $10.93 |
| 06/30/2012 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 24,810,000 | -2,203,000 | $10.02 |
| 03/31/2012 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 27,013,000 | 6,413,000 | $10.91 |
| 12/31/2011 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 26,543,000 | 5,943,000 | $10.72 |
| 09/30/2011 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 0 | 20,600,000 | -5,670,000 | $8.32 |
| 06/30/2011 | COMFORT SYSTEMS USA INC | FIX | 2,476,000 | 571,000 | 26,270,000 | -533,000 | $10.61 |
| 03/31/2011 | COMFORT SYSTEMS USA INC | FIX | 1,905,000 | 0 | 26,803,000 | 1,714,000 | $14.07 |
| 12/31/2010 | COMFORT SYSTEMS USA INC | FIX | 1,905,000 | 0 | 25,089,000 | 4,648,000 | $13.17 |
| 09/30/2010 | COMFORT SYSTEMS USA INC | FIX | 1,905,000 | 385,000 | 20,441,000 | 5,758,000 | $10.73 |
| 06/30/2010 | COMFORT SYSTEMS USA INC | FIX | 1,520,000 | 1,520,000 | 14,683,000 | 14,683,000 | $9.66 |
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