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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 1,468,328 | 0 | 50,877,565,000 | -4,302,201,000 | $34,650.00 |
| 03/31/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 1,468,328 | -942 | 55,179,766,000 | 55,137,040,000 | $37,580.00 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 1,469,270 | 0 | 42,726,000 | 12,474,000 | $29.08 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 1,469,270 | 0 | 30,252,000 | 103,000 | $20.59 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 1,469,270 | 1,428,185 | 30,149,000 | 28,379,000 | $20.52 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 41,085 | 41,085 | 1,770,000 | 1,770,000 | $43.08 |
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