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MARTIN & CO INC
> HWKN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HAWKINS INC | HWKN | 63,238 | -1,912 | 3,015,796,000 | 163,551,000 | $47,689.62 |
| 03/31/2023 | HAWKINS INC | HWKN | 65,150 | -624 | 2,852,245,000 | 313,369,000 | $43,779.66 |
| 12/31/2022 | HAWKINS INC | HWKN | 65,774 | 3,847 | 2,538,876,000 | 2,536,645,000 | $38,599.99 |
| 06/30/2022 | HAWKINS INC | HWKN | 61,927 | 2,511 | 2,231,000 | -496,000 | $36.03 |
| 03/31/2022 | HAWKINS INC | HWKN | 59,416 | 1,336 | 2,727,000 | 436,000 | $45.90 |
| 12/31/2021 | HAWKINS INC | HWKN | 58,080 | -1,745 | 2,291,000 | 204,000 | $39.45 |
| 09/30/2021 | HAWKINS INC | HWKN | 59,825 | 955 | 2,087,000 | 159,000 | $34.89 |
| 06/30/2021 | HAWKINS INC | HWKN | 58,870 | -3,213 | 1,928,000 | -153,000 | $32.75 |
| 03/31/2021 | HAWKINS INC | HWKN | 62,083 | 30,381 | 2,081,000 | 423,000 | $33.52 |
| 12/31/2020 | HAWKINS INC | HWKN | 31,702 | 140 | 1,658,000 | 203,000 | $52.30 |
| 09/30/2020 | HAWKINS INC | HWKN | 31,562 | -455 | 1,455,000 | 92,000 | $46.10 |
| 06/30/2020 | HAWKINS INC | HWKN | 32,017 | 1,163 | 1,363,000 | 265,000 | $42.57 |
| 03/31/2020 | HAWKINS INC | HWKN | 30,854 | 698 | 1,098,000 | -283,000 | $35.59 |
| 12/31/2019 | HAWKINS INC | HWKN | 30,156 | -2,325 | 1,381,000 | 1,000 | $45.80 |
| 09/30/2019 | HAWKINS INC | HWKN | 32,481 | -285 | 1,380,000 | -42,000 | $42.49 |
| 06/30/2019 | HAWKINS INC | HWKN | 32,766 | -430 | 1,422,000 | 199,000 | $43.40 |
| 03/31/2019 | HAWKINS INC | HWKN | 33,196 | -275 | 1,223,000 | -148,000 | $36.84 |
| 12/31/2018 | HAWKINS INC | HWKN | 33,471 | 325 | 1,371,000 | -3,000 | $40.96 |
| 09/30/2018 | HAWKINS INC | HWKN | 33,146 | -370 | 1,374,000 | 189,000 | $41.45 |
| 06/30/2018 | HAWKINS INC | HWKN | 33,516 | -680 | 1,185,000 | -17,000 | $35.36 |
| 03/31/2018 | HAWKINS INC | HWKN | 34,196 | 851 | 1,202,000 | 28,000 | $35.15 |
| 12/31/2017 | HAWKINS INC | HWKN | 33,345 | -400 | 1,174,000 | -203,000 | $35.21 |
| 09/30/2017 | HAWKINS INC | HWKN | 33,745 | 13,530 | 1,377,000 | 440,000 | $40.81 |
| 06/30/2017 | HAWKINS INC | HWKN | 20,215 | 1,300 | 937,000 | 10,000 | $46.35 |
| 03/31/2017 | HAWKINS INC | HWKN | 18,915 | 75 | 927,000 | -89,000 | $49.01 |
| 12/31/2016 | HAWKINS INC | HWKN | 18,840 | 0 | 1,016,000 | 200,000 | $53.93 |
| 09/30/2016 | HAWKINS INC | HWKN | 18,840 | 150 | 816,000 | 5,000 | $43.31 |
| 06/30/2016 | HAWKINS INC | HWKN | 18,690 | 8,205 | 811,000 | 436,000 | $43.39 |
| 03/31/2016 | HAWKINS INC | HWKN | 15,936 | 5,451 | 575,000 | 200,000 | $36.08 |
| 12/31/2015 | HAWKINS INC | HWKN | 10,485 | 10 | 375,000 | -28,000 | $35.77 |
| 09/30/2015 | HAWKINS INC | HWKN | 10,475 | 1,900 | 403,000 | 60,000 | $38.47 |
| 06/30/2015 | HAWKINS INC | HWKN | 9,900 | 1,325 | 400,000 | 57,000 | $40.40 |
| 03/31/2015 | HAWKINS INC | HWKN | 9,825 | 1,250 | 373,000 | 30,000 | $37.96 |
| 12/31/2014 | HAWKINS INC | HWKN | 9,825 | 1,250 | 426,000 | 83,000 | $43.36 |
| 09/30/2014 | HAWKINS INC | HWKN | 9,600 | 1,025 | 345,000 | 2,000 | $35.94 |
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