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THB ASSET MANAGEMENT
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TRANSCAT INC | TRNS | 126,693 | -16,165 | 4,393,000 | 208,000 | $34.67 |
| 09/30/2020 | TRANSCAT INC | TRNS | 142,858 | -22,692 | 4,185,000 | -96,000 | $29.29 |
| 06/30/2020 | TRANSCAT INC | TRNS | 165,550 | -29,749 | 4,281,000 | -894,000 | $25.86 |
| 03/31/2020 | TRANSCAT INC | TRNS | 195,299 | -14,026 | 5,175,000 | -1,494,000 | $26.50 |
| 12/31/2019 | TRANSCAT INC | TRNS | 209,325 | -10,329 | 6,669,000 | 6,663,375 | $31.86 |
| 09/30/2019 | TRANSCAT INC | TRNS | 219,654 | -29,299 | 5,625 | -6,364,375 | $0.03 |
| 06/30/2019 | TRANSCAT INC | TRNS | 248,953 | 7,047 | 6,370,000 | 812,000 | $25.59 |
| 03/31/2019 | TRANSCAT INC | TRNS | 241,906 | -2,900 | 5,558,000 | 902,000 | $22.98 |
| 12/31/2018 | TRANSCAT INC | TRNS | 244,806 | 9,762 | 4,656,000 | -714,000 | $19.02 |
| 09/30/2018 | TRANSCAT INC | TRNS | 235,044 | 235,044 | 5,370,000 | 5,370,000 | $22.85 |
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