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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPX Technologies, Inc. | SPW | 3,990 | 3,990 | 211,000 | 211,000 | $52.88 |
| 03/31/2022 | SPX Technologies, Inc. | SPW | 0 | -3,902 | 0 | -233,000 | |
| 12/31/2021 | SPX Technologies, Inc. | SPW | 3,902 | 0 | 233,000 | 24,000 | $59.71 |
| 09/30/2021 | SPX Technologies, Inc. | SPW | 3,902 | 0 | 209,000 | -29,000 | $53.56 |
| 06/30/2021 | SPX Technologies, Inc. | SPW | 3,902 | -56 | 238,000 | 22,000 | $60.99 |
| 12/31/2020 | SPX Technologies, Inc. | SPW | 3,958 | -1,129 | 216,000 | -20,000 | $54.57 |
| 09/30/2020 | SPX Technologies, Inc. | SPW | 5,087 | 0 | 236,000 | 27,000 | $46.39 |
| 06/30/2020 | SPX Technologies, Inc. | SPW | 5,087 | 5,087 | 209,000 | 209,000 | $41.09 |
| 09/30/2017 | SPX Technologies, Inc. | SPW | 0 | -160 | 0 | -4,000 | |
| 06/30/2017 | SPX Technologies, Inc. | SPW | 160 | -1 | 4,000 | 0 | $25.00 |
| 03/31/2017 | SPX Technologies, Inc. | SPW | 161 | 1 | 4,000 | 0 | $24.84 |
| 12/31/2016 | SPX Technologies, Inc. | SPW | 160 | 60 | 4,000 | 2,000 | $25.00 |
| 09/30/2016 | SPX Technologies, Inc. | SPW | 100 | 0 | 2,000 | 1,000 | $20.00 |
| 06/30/2016 | SPX Technologies, Inc. | SPW | 100 | 0 | 1,000 | -1,000 | $10.00 |
| 03/31/2016 | SPX Technologies, Inc. | SPW | 100 | 91 | 2,000 | 1,000 | $20.00 |
| 12/31/2015 | SPX Technologies, Inc. | SPW | 183 | 174 | 2,000 | 1,000 | $10.93 |
| 09/30/2015 | SPX Technologies, Inc. | SPW | 499 | -248 | 6,000 | -57,000 | $12.02 |
| 06/30/2015 | SPX Technologies, Inc. | SPW | 0 | -747 | 0 | -63,000 | |
| 03/31/2015 | SPX Technologies, Inc. | SPW | 747 | 738 | 63,000 | 62,000 | $84.34 |
| 12/31/2014 | SPX Technologies, Inc. | SPW | 1,033 | 261 | 89,000 | 16,000 | $86.16 |
| 09/30/2014 | SPX Technologies, Inc. | SPW | 772 | 763 | 73,000 | 72,000 | $94.56 |
| 06/30/2014 | SPX Technologies, Inc. | SPW | 772 | -9 | 84,000 | 7,000 | $108.81 |
| 03/31/2014 | SPX Technologies, Inc. | SPW | 781 | 737 | 77,000 | 73,000 | $98.59 |
| 12/31/2013 | SPX Technologies, Inc. | SPW | 44 | 35 | 4,000 | 3,000 | $90.91 |
| 09/30/2013 | SPX Technologies, Inc. | SPW | 44 | 0 | 4,000 | 1,000 | $90.91 |
| 06/30/2013 | SPX Technologies, Inc. | SPW | 44 | 35 | 3,000 | 2,000 | $68.18 |
| 03/31/2013 | SPX Technologies, Inc. | SPW | 9 | 0 | 1,000 | 0 | $111.11 |
| 12/31/2012 | SPX Technologies, Inc. | SPW | 9 | 0 | 1,000 | 0 | $111.11 |
| 09/30/2012 | SPX Technologies, Inc. | SPW | 9 | -177 | 1,000 | -11,000 | $111.11 |
| 06/30/2012 | SPX Technologies, Inc. | SPW | 186 | 0 | 12,000 | -2,000 | $64.52 |
| 03/31/2012 | SPX Technologies, Inc. | SPW | 186 | 9 | 14,000 | 3,000 | $75.27 |
| 12/31/2011 | SPX Technologies, Inc. | SPW | 177 | 177 | 11,000 | 11,000 | $62.15 |
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