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Versor Investments LP
> BAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 0 | -19,711 | 0 | -1,827,013,000 | |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 19,711 | 10,152 | 1,827,013,000 | 827,906,000 | $92,690.02 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 9,559 | -24,861 | 999,107,000 | 995,997,000 | $104,520.03 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 34,420 | 26,220 | 3,110,000 | 2,390,000 | $90.35 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 8,200 | 8,200 | 720,000 | 720,000 | $87.80 |
| 09/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 0 | -10,047 | 0 | -856,000 | |
| 06/30/2021 | Booz Allen Hamilton Holding Corp | BAH | 10,047 | 2,594 | 856,000 | 256,000 | $85.20 |
| 03/31/2021 | Booz Allen Hamilton Holding Corp | BAH | 7,453 | 7,453 | 600,000 | 600,000 | $80.50 |
| 12/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 0 | -3,431 | 0 | -285,000 | |
| 09/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 3,431 | -7,000 | 285,000 | -526,000 | $83.07 |
| 06/30/2020 | Booz Allen Hamilton Holding Corp | BAH | 10,431 | -369 | 811,000 | 70,000 | $77.75 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 10,800 | -7,500 | 741,000 | -561,000 | $68.61 |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 18,300 | -9,800 | 1,302,000 | -694,000 | $71.15 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 28,100 | -2,900 | 1,996,000 | -57,000 | $71.03 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 31,000 | 26,400 | 2,053,000 | 1,786,000 | $66.23 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 4,600 | -7,500 | 267,000 | -278,000 | $58.04 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 12,100 | 1,000 | 545,000 | -6,000 | $45.04 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 11,100 | -2,800 | 551,000 | -57,000 | $49.64 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 13,900 | 13,900 | 608,000 | 608,000 | $43.74 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 0 | -13,100 | 0 | -490,000 | |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 13,100 | 13,100 | 490,000 | 490,000 | $37.40 |
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