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MANAGED ASSET PORTFOLIOS, LLC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,011,838 | -3,256 | 14,509,757,000 | 14,496,073,000 | $14,340.00 |
| 03/31/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,015,094 | 36,397 | 13,684,000 | 3,584,000 | $13.48 |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 978,697 | -41,066 | 10,100,000 | -261,000 | $10.32 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,019,763 | -137,872 | 10,361,000 | -5,707,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,157,635 | 59,219 | 16,068,000 | -6,428,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,098,416 | 48,739 | 22,496,000 | 2,132,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,049,677 | 35,857 | 20,364,000 | -2,254,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,013,820 | 172,023 | 22,618,000 | -1,365,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 841,797 | 106,626 | 23,983,000 | 3,927,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 735,171 | -130,365 | 20,056,000 | -3,686,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 865,536 | -11,105 | 23,742,000 | 6,840,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 876,641 | -4,743 | 16,902,000 | 3,126,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 881,384 | -43,617 | 13,776,000 | 974,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 925,001 | -41,825 | 12,802,000 | -4,611,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 966,826 | 5,730 | 17,413,000 | -459,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 961,096 | 17,800 | 17,872,000 | -3,720,000 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 943,296 | -193,821 | 21,592,000 | 3,819,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,137,117 | -115,090 | 17,773,000 | 129,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,252,207 | -5,510 | 17,644,000 | -945,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,257,717 | 1,805 | 18,589,000 | 4,134,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,255,912 | 32,735 | 14,455,000 | 1,869,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,223,177 | 14,090 | 12,586,000 | -218,000 | $10.29 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,209,087 | 3,265 | 12,804,000 | -2,968,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,205,822 | -45,868 | 15,772,000 | 914,000 | $13.08 |
| 06/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,251,690 | -86,390 | 14,858,000 | 4,448,000 | $11.87 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,338,080 | -8,505 | 10,410,000 | 445,000 | $7.78 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,346,585 | -2,750 | 9,965,000 | 668,000 | $7.40 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,349,335 | -7,340 | 9,297,000 | 3,734,000 | $6.89 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,356,675 | 127,335 | 5,563,000 | 523,000 | $4.10 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,278,235 | 48,895 | 6,327,000 | 1,287,000 | $4.95 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,229,340 | 19,079 | 5,040,000 | -68,000 | $4.10 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,210,261 | 129,675 | 5,108,000 | -1,700,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,080,586 | 27,241 | 6,808,000 | 983,000 | $6.30 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,053,345 | 96,159 | 5,825,000 | 1,020,000 | $5.53 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 957,186 | 331,100 | 4,805,000 | 698,000 | $5.02 |
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