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SCHRODER INVESTMENT MANAGEMENT GROUP
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 916,775 | 117,676 | 65,613,586,000 | 15,238,385,000 | $71,570.00 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 799,099 | 87,756 | 50,375,201,000 | 9,060,400,000 | $63,040.00 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 711,343 | 473,399 | 41,314,801,000 | 41,302,816,000 | $58,080.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 237,944 | 48 | 11,985,000 | -747,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 237,896 | 13 | 12,732,000 | -342,000 | $53.52 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 237,883 | 52,574 | 13,074,000 | 3,093,000 | $54.96 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 185,309 | 33,537 | 9,981,000 | 1,160,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 151,772 | -955 | 8,821,000 | -1,250,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 152,727 | 84 | 10,071,000 | 870,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 152,643 | -26,124 | 9,201,000 | -885,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 178,767 | 18,237 | 10,086,000 | 994,000 | $56.42 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 160,530 | -105,914 | 9,092,000 | -4,497,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 266,444 | 35,731 | 13,589,000 | -734,000 | $51.00 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 230,713 | -892,881 | 14,323,000 | -50,666,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 1,123,594 | -319,372 | 64,989,000 | -10,189,000 | $57.84 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 1,442,966 | 673,606 | 75,178,000 | 37,033,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 769,360 | 752,188 | 38,145,000 | 37,489,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 17,172 | -2,073 | 656,000 | -548,000 | $38.20 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 19,245 | 1,250 | 1,204,000 | 91,000 | $62.56 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 17,995 | -12,953 | 1,113,000 | -853,000 | $61.85 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 30,948 | 13,625 | 1,966,000 | 918,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 17,323 | 5,262 | 1,048,000 | 372,000 | $60.50 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 12,061 | -8,221 | 676,000 | -292,000 | $56.05 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 20,282 | -14,717 | 968,000 | 966,317 | $47.73 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 34,999 | 7,924 | 1,683 | -1,073,317 | $0.05 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 27,075 | -3,004 | 1,075,000 | -79,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 30,079 | 984 | 1,154,000 | 113,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 29,095 | -12,571 | 1,041,000 | -384,000 | $35.78 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 41,666 | 41,666 | 1,425,000 | 1,425,000 | $34.20 |
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