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BRADLEY FOSTER & SARGENT INC
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 11,815 | 11,815 | 1,318,554,000 | 1,318,554,000 | $111,600.00 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 0 | -32,121 | 0 | -2,724,000 | |
| 12/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 32,121 | -250 | 2,724,000 | 155,000 | $84.80 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 32,371 | -2,075 | 2,569,000 | -365,000 | $79.36 |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 34,446 | -958 | 2,934,000 | 83,000 | $85.18 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 35,404 | -209 | 2,851,000 | -254,000 | $80.53 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 35,613 | -6,243 | 3,105,000 | -368,000 | $87.19 |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 41,856 | -4,169 | 3,473,000 | 314,000 | $82.97 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 46,025 | 4,030 | 3,159,000 | 172,000 | $68.64 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 41,995 | 41,995 | 2,987,000 | 2,987,000 | $71.13 |
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