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ACADIAN ASSET MANAGEMENT LLC
> KEQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 6,483 | -834 | 100,000 | -12,000 | $15.42 |
| 03/31/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,317 | 0 | 112,000 | -4,000 | $15.31 |
| 12/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,317 | 0 | 116,000 | -11,000 | $15.85 |
| 09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,317 | -122 | 127,000 | 4,000 | $17.36 |
| 06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,439 | 0 | 123,000 | 16,000 | $16.53 |
| 03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,439 | -144 | 107,000 | 12,000 | $14.38 |
| 12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,583 | 0 | 95,000 | -6,000 | $12.53 |
| 09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,583 | -309 | 101,000 | -13,000 | $13.32 |
| 06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 114,000 | 17,000 | $14.45 |
| 03/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 97,000 | -1,000 | $12.29 |
| 12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 98,000 | 27,000 | $12.42 |
| 09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 71,000 | -2,000 | $9.00 |
| 06/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 73,000 | 10,000 | $9.25 |
| 03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 63,000 | -43,000 | $7.98 |
| 12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 0 | 106,000 | -17,000 | $13.43 |
| 09/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | -456 | 123,000 | -37,000 | $15.59 |
| 06/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,348 | 456 | 160,000 | -7,000 | $19.17 |
| 03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,892 | 3,439 | 167,000 | 19,000 | $21.16 |
| 12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 4,453 | 0 | 148,000 | 7,000 | $33.24 |
| 09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 4,453 | 1,177 | 141,000 | 23,000 | $31.66 |
| 06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 3,276 | 524 | 118,000 | 25,000 | $36.02 |
| 03/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 2,752 | 1,007 | 93,000 | 42,000 | $33.79 |
| 12/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 1,745 | 888 | 51,000 | 26,000 | $29.23 |
| 09/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 857 | 0 | 25,000 | 4,000 | $29.17 |
| 06/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 857 | 37 | 21,000 | 2,000 | $24.50 |
| 03/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 820 | 138 | 19,000 | 2,000 | $23.17 |
| 12/31/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 682 | 21 | 17,000 | 1,000 | $24.93 |
| 09/30/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 661 | 107 | 16,000 | 6,000 | $24.21 |
| 06/30/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 554 | -220 | 10,000 | -3,000 | $18.05 |
| 03/31/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 774 | 774 | 13,000 | 13,000 | $16.80 |
| 12/31/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 774 | 774 | 14,000 | 14,000 | $18.09 |
| 09/30/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 774 | 774 | 13,000 | 13,000 | $16.80 |
| 06/30/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 774 | 774 | 13,000 | 13,000 | $16.80 |
| 03/31/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 740 | 740 | 13,000 | 13,000 | $17.57 |
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