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BlackRock Inc.
> KEQU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 13,102 | 4,822 | 198,495,000 | 70,977,000 | $15,149.98 |
| 03/31/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,280 | 330 | 127,518,000 | 127,379,000 | $15,400.72 |
| 09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 7,950 | -688 | 139,000 | -4,000 | $17.48 |
| 06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,638 | -108 | 143,000 | 16,000 | $16.55 |
| 03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,746 | -324 | 127,000 | 12,000 | $14.52 |
| 12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 9,070 | 180 | 115,000 | -3,000 | $12.68 |
| 09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 8,890 | -3,337 | 118,000 | -59,000 | $13.27 |
| 06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,227 | 5,814 | 177,000 | 98,000 | $14.48 |
| 03/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 6,413 | -2,672 | 79,000 | -34,000 | $12.32 |
| 12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 9,085 | 0 | 113,000 | 32,000 | $12.44 |
| 09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 9,085 | 0 | 81,000 | -3,000 | $8.92 |
| 06/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 9,085 | -5,799 | 84,000 | -34,000 | $9.25 |
| 03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,884 | 2,747 | 118,000 | -46,000 | $7.93 |
| 12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,137 | -5,880 | 164,000 | -117,000 | $13.51 |
| 09/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,017 | -727 | 281,000 | 280,641 | $15.60 |
| 06/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,744 | 109 | 359 | -392,641 | $0.02 |
| 03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,635 | -17,440 | 393,000 | -807,000 | $21.09 |
| 12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 36,075 | 7,987 | 1,200,000 | 315,000 | $33.26 |
| 09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 28,088 | 15,620 | 885,000 | 437,000 | $31.51 |
| 06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,468 | 45 | 448,000 | 25,000 | $35.93 |
| 03/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,423 | 0 | 423,000 | 63,000 | $34.05 |
| 12/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,423 | 0 | 360,000 | -7,000 | $28.98 |
| 09/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,423 | 0 | 367,000 | 57,000 | $29.54 |
| 06/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,423 | 100 | 310,000 | 27,000 | $24.95 |
| 03/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 12,323 | 12,323 | 283,000 | 283,000 | $22.97 |
| 03/31/2011 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 0 | -600 | 0 | -8,000 | |
| 03/31/2011 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 0 | -600 | 0 | -8,000 | |
| 12/31/2010 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 600 | 600 | 8,000 | 8,000 | $13.33 |
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