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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 786,301 | -56,705 | 87,751,167,000 | 9,612,951,000 | $111,599.97 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 843,006 | -342,401 | 78,138,216,000 | 78,028,744,000 | $92,689.99 |
| 09/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,185,407 | -98,175 | 109,472,000 | -6,513,000 | $92.35 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,283,582 | -79,376 | 115,985,000 | -3,737,000 | $90.36 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 1,362,958 | 544,068 | 119,722,000 | 50,288,000 | $87.84 |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 818,890 | 30,063 | 69,434,000 | 6,841,000 | $84.79 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 788,827 | 39,794 | 62,593,000 | -1,210,000 | $79.35 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 749,033 | -35,206 | 63,803,000 | 648,000 | $85.18 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 784,239 | -860,443 | 63,155,000 | -80,228,000 | $80.53 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 1,644,682 | -465,076 | 143,383,000 | -31,685,000 | $87.18 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 2,109,758 | -601,449 | 175,068,000 | -35,837,000 | $82.98 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 2,711,207 | -242,214 | 210,905,000 | 8,182,000 | $77.79 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 2,953,421 | -147,610 | 202,723,000 | -17,852,000 | $68.64 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 3,101,031 | -264,846 | 220,575,000 | -18,470,000 | $71.13 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 3,365,877 | 618,020 | 239,045,000 | 57,109,000 | $71.02 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 2,747,857 | -218,545 | 181,936,000 | 9,469,000 | $66.21 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 2,966,402 | -250,126 | 172,467,000 | 27,499,000 | $58.14 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 3,216,528 | 1,228,961 | 144,968,000 | 46,325,000 | $45.07 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 1,987,567 | -1,331,783 | 98,643,000 | -46,512,000 | $49.63 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 3,319,350 | -2,271,279 | 145,155,000 | -71,314,000 | $43.73 |
| 03/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 5,590,629 | -1,366,701 | 216,469,000 | -48,814,000 | $38.72 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 6,957,330 | 932,330 | 265,283,000 | 40,008,000 | $38.13 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 6,025,000 | 1,232,600 | 225,275,000 | 225,119,055 | $37.39 |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 4,792,400 | -705,366 | 155,945 | -194,410,055 | $0.03 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 5,497,766 | 258,866 | 194,566,000 | 5,599,000 | $35.39 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 5,238,900 | -380,100 | 188,967,000 | 11,350,000 | $36.07 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 5,619,000 | 5,619,000 | 177,617,000 | 177,617,000 | $31.61 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 5,987,923 | 471,033 | 177,482,000 | 10,431,000 | $29.64 |
| 03/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 5,516,890 | -1,434,252 | 167,051,000 | -47,392,000 | $30.28 |
| 12/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 6,951,142 | 314,677 | 214,443,000 | 40,501,000 | $30.85 |
| 09/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 6,636,465 | 437 | 173,942,000 | 6,449,000 | $26.21 |
| 06/30/2015 | Booz Allen Hamilton Holding Corp | BAH | 6,636,028 | 471,363 | 167,493,000 | -10,912,000 | $25.24 |
| 03/31/2015 | Booz Allen Hamilton Holding Corp | BAH | 6,164,665 | 19,299 | 178,405,000 | 15,368,000 | $28.94 |
| 12/31/2014 | Booz Allen Hamilton Holding Corp | BAH | 6,145,366 | -176,931 | 163,037,000 | 15,095,000 | $26.53 |
| 09/30/2014 | Booz Allen Hamilton Holding Corp | BAH | 6,322,297 | -45,600 | 147,942,000 | 12,688,000 | $23.40 |
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