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EXENCIAL WEALTH ADVISORS, LLC
> WAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,580 | -15,222 | 6,095,461,000 | -971,318,000 | $109,670.04 |
| 12/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 70,802 | -237 | 7,066,779,000 | 7,061,000,000 | $99,810.44 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 71,039 | -7,436 | 5,779,000 | -662,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 78,475 | -2,476 | 6,441,000 | -1,344,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 80,951 | 2,851 | 7,785,000 | 591,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 78,100 | -24,109 | 7,194,000 | -1,617,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 102,209 | 31,431 | 8,811,000 | 2,986,000 | $86.21 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 70,778 | 70,778 | 5,825,000 | 5,825,000 | $82.30 |
| 03/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -161 | 0 | -17,000 | |
| 06/30/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -161 | 0 | -17,000 | |
| 03/31/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 161 | 161 | 17,000 | 17,000 | $105.59 |
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