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> KEQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 496,000 | -7,000 | $15,500.00 |
| 03/31/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 503,000 | 502,000 | $15,718.75 |
| 09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 1,000 | 0 | $31.25 |
| 06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 32 | 1,000 | 1,000 | $31.25 |
| 03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 0 | -32 | 0 | -406 | |
| 12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | -61 | 406 | -594 | $12.70 |
| 09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 93 | 61 | 1,000 | 540 | $10.75 |
| 06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 460 | 66 | $14.39 |
| 03/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 395 | -5 | $12.34 |
| 12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 400 | 114 | $12.50 |
| 09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 286 | -11 | $8.94 |
| 06/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 297 | 42 | $9.29 |
| 03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | 0 | 255 | -175 | $7.97 |
| 12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 32 | -10,778 | 430 | -167,570 | $13.45 |
| 09/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 10,810 | -10,422 | 168,000 | -238,000 | $15.54 |
| 06/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 21,232 | 0 | 406,000 | -41,000 | $19.12 |
| 03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 21,232 | -3,365 | 447,000 | -371,000 | $21.05 |
| 12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 24,597 | 0 | 818,000 | 43,000 | $33.26 |
| 09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 24,597 | 13,447 | 775,000 | 374,000 | $31.51 |
| 06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 11,150 | 11,150 | 401,000 | 401,000 | $35.96 |
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