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HOLLENCREST CAPITAL MANAGEMENT
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 2,711 | -1,318 | 302,548,000 | -118,563,000 | $111,600.15 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 4,029 | 0 | 421,111,000 | 420,739,000 | $104,519.98 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 4,029 | 0 | 372,000 | 8,000 | $92.33 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 4,029 | 0 | 364,000 | 10,000 | $90.34 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 4,029 | -53 | 354,000 | 8,000 | $87.86 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 4,082 | -2,320 | 346,000 | -162,000 | $84.76 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 6,402 | -80 | 508,000 | -57,000 | $79.35 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 2,764 | -3,718 | 235,000 | -330,000 | $85.02 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 6,482 | 0 | 565,000 | 27,000 | $87.16 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 6,482 | -85 | 538,000 | 27,000 | $83.00 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 6,567 | 378 | 511,000 | 87,000 | $77.81 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 6,189 | 0 | 424,000 | -17,000 | $68.51 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 6,189 | 0 | 441,000 | 2,000 | $71.26 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 6,189 | -308 | 439,000 | 9,000 | $70.93 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 6,497 | 0 | 430,000 | 52,000 | $66.18 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 6,497 | 298 | 378,000 | 98,000 | $58.18 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 6,199 | 0 | 280,000 | -28,000 | $45.17 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 6,199 | -186 | 308,000 | 307,721 | $49.69 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 6,385 | -300 | 279 | -258,721 | $0.04 |
| 03/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 6,685 | 600 | 259,000 | 258,768 | $38.74 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 6,085 | 0 | 232 | -227,768 | $0.04 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 6,085 | 6,085 | 228,000 | 228,000 | $37.47 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 0 | -7,816 | 0 | -277,000 | |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 7,816 | 8 | 277,000 | -4,000 | $35.44 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 7,808 | 7,808 | 281,000 | 281,000 | $35.99 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 0 | -11,638 | 0 | -345,000 | |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 11,638 | 11,638 | 345,000 | 345,000 | $29.64 |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 10,196 | 10,196 | 309,000 | 309,000 | $30.31 |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 10,775 | 10,775 | 332,000 | 332,000 | $30.81 |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 9,596 | 9,596 | 252,000 | 252,000 | $26.26 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 10,985 | 10,985 | 277,000 | 277,000 | $25.22 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 0 | -8,849 | 0 | -235,000 | |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 8,849 | 8,849 | 235,000 | 235,000 | $26.56 |
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