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> IESC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | IES Holdings, Inc. | IESC | 41,845 | 0 | 1,927,000 | 598,000 | $46.05 |
| 09/30/2020 | IES Holdings, Inc. | IESC | 41,845 | 0 | 1,329,000 | 359,000 | $31.76 |
| 06/30/2020 | IES Holdings, Inc. | IESC | 41,845 | 0 | 970,000 | 231,000 | $23.18 |
| 03/31/2020 | IES Holdings, Inc. | IESC | 41,845 | 0 | 739,000 | -335,000 | $17.66 |
| 12/31/2019 | IES Holdings, Inc. | IESC | 41,845 | 0 | 1,074,000 | 212,411 | $25.67 |
| 09/30/2019 | IES Holdings, Inc. | IESC | 41,845 | 0 | 861,589 | 72,589 | $20.59 |
| 06/30/2019 | IES Holdings, Inc. | IESC | 41,845 | 0 | 789,000 | 45,414 | $18.86 |
| 03/31/2019 | IES Holdings, Inc. | IESC | 41,845 | 0 | 743,586 | 92,896 | $17.77 |
| 12/31/2018 | IES Holdings, Inc. | IESC | 41,845 | 0 | 650,690 | -165,310 | $15.55 |
| 09/30/2018 | IES Holdings, Inc. | IESC | 41,845 | 0 | 816,000 | 115,096 | $19.50 |
| 06/30/2018 | IES Holdings, Inc. | IESC | 41,845 | 0 | 700,904 | 66,904 | $16.75 |
| 03/31/2018 | IES Holdings, Inc. | IESC | 41,845 | 0 | 634,000 | -98,000 | $15.15 |
| 12/31/2017 | IES Holdings, Inc. | IESC | 41,845 | -322 | 732,000 | 3,000 | $17.49 |
| 09/30/2017 | IES Holdings, Inc. | IESC | 42,167 | 0 | 729,000 | -36,000 | $17.29 |
| 06/30/2017 | IES Holdings, Inc. | IESC | 42,167 | 0 | 765,000 | 1,777 | $18.14 |
| 03/31/2017 | IES Holdings, Inc. | IESC | 42,167 | -3,813 | 763,223 | -117,777 | $18.10 |
| 12/31/2016 | IES Holdings, Inc. | IESC | 45,980 | 0 | 881,000 | -817,103,000 | $19.16 |
| 09/30/2016 | IES Holdings, Inc. | IESC | 45,980 | 45,980 | 817,984,000 | 817,984,000 | $17,790.00 |
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