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ZWJ INVESTMENT COUNSEL INC
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 557,688 | 19,245 | 39,913,732,000 | 8,640,947,000 | $71,570.00 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 538,443 | 8,665 | 31,272,785,000 | 31,243,600,000 | $58,080.03 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 529,778 | 6,064 | 29,185,000 | 978,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 523,714 | 88,182 | 28,207,000 | -512,000 | $53.86 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 435,532 | 9,114 | 28,719,000 | 3,015,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 426,418 | 14,298 | 25,704,000 | 2,498,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 412,120 | 715 | 23,206,000 | -96,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 411,405 | 23,018 | 23,302,000 | 4,384,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 388,387 | -2,343 | 18,918,000 | -5,339,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 390,730 | -25,496 | 24,257,000 | 445,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 416,226 | 3,717 | 23,812,000 | 2,320,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 412,509 | 28,448 | 21,492,000 | 2,450,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 384,061 | 75,689 | 19,042,000 | 7,253,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 308,372 | 56,957 | 11,789,000 | -3,934,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 251,415 | 32,892 | 15,723,000 | 2,105,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 218,523 | -8,544 | 13,618,000 | -808,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 227,067 | -4,203 | 14,426,000 | 436,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 231,270 | 5,289 | 13,990,000 | 1,331,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 225,981 | 1,657 | 12,659,000 | 1,723,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 224,324 | 38,762 | 10,936,000 | 10,927,167 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 185,562 | 185,562 | 8,833 | 8,833 | $0.05 |
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