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Russell Investments Group, Ltd.
> NSSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 411,578 | -60,901 | 14,261,174,000 | -3,494,584,000 | $34,649.99 |
| 03/31/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 472,479 | 87,440 | 17,755,758,000 | 7,174,889,000 | $37,579.99 |
| 12/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 385,039 | -28,416 | 10,580,869,000 | 10,568,848,000 | $27,479.99 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 413,455 | 58,027 | 12,021,000 | 4,704,000 | $29.07 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 355,428 | -51,933 | 7,317,000 | -1,041,000 | $20.59 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 407,361 | 204,437 | 8,358,000 | -1,782,000 | $20.52 |
| 12/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 202,924 | -59,248 | 10,140,000 | -1,153,000 | $49.97 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 262,172 | -41,985 | 11,293,000 | 232,000 | $43.07 |
| 06/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 304,157 | -108,007 | 11,061,000 | -3,293,000 | $36.37 |
| 03/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 412,164 | -123,975 | 14,354,000 | 297,000 | $34.83 |
| 12/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 536,139 | 66,323 | 14,057,000 | 3,017,000 | $26.22 |
| 09/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 469,816 | -11,863 | 11,040,000 | -222,000 | $23.50 |
| 06/30/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 481,679 | 52,906 | 11,262,000 | 4,754,000 | $23.38 |
| 03/31/2020 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 428,773 | 32,243 | 6,508,000 | -5,144,000 | $15.18 |
| 12/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 396,530 | 154,835 | 11,652,000 | 5,484,000 | $29.38 |
| 09/30/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 241,695 | 241,695 | 6,168,000 | 6,168,000 | $25.52 |
| 03/31/2019 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 0 | -8,763 | 0 | -137,000 | |
| 12/31/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 8,763 | 0 | 137,000 | 6,000 | $15.63 |
| 09/30/2018 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 8,763 | 8,763 | 131,000 | 131,000 | $14.95 |
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