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SEI INVESTMENTS CO
> KAMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAMAN Corp | KAMN | 79,298 | 11,792 | 1,929,337,000 | 386,154,000 | $24,330.21 |
| 03/31/2023 | KAMAN Corp | KAMN | 67,506 | -3,292 | 1,543,183,000 | 1,541,205,000 | $22,859.94 |
| 09/30/2022 | KAMAN Corp | KAMN | 70,798 | -1,583 | 1,978,000 | -295,000 | $27.94 |
| 06/30/2022 | KAMAN Corp | KAMN | 72,381 | 14,718 | 2,273,000 | -239,000 | $31.40 |
| 03/31/2022 | KAMAN Corp | KAMN | 57,663 | -4,063 | 2,512,000 | -155,000 | $43.56 |
| 12/31/2021 | KAMAN Corp | KAMN | 61,726 | 1,614 | 2,667,000 | 515,000 | $43.21 |
| 09/30/2021 | KAMAN Corp | KAMN | 60,112 | 1,480 | 2,152,000 | -805,000 | $35.80 |
| 06/30/2021 | KAMAN Corp | KAMN | 58,632 | 1,709 | 2,957,000 | 33,000 | $50.43 |
| 03/31/2021 | KAMAN Corp | KAMN | 56,923 | 21,130 | 2,924,000 | 883,000 | $51.37 |
| 12/31/2020 | KAMAN Corp | KAMN | 35,793 | 5,444 | 2,041,000 | 857,000 | $57.02 |
| 09/30/2020 | KAMAN Corp | KAMN | 30,349 | 3,545 | 1,184,000 | 67,000 | $39.01 |
| 06/30/2020 | KAMAN Corp | KAMN | 26,804 | 5,882 | 1,117,000 | 303,000 | $41.67 |
| 03/31/2020 | KAMAN Corp | KAMN | 20,922 | 1,624 | 814,000 | -458,000 | $38.91 |
| 12/31/2019 | KAMAN Corp | KAMN | 19,298 | -44,136 | 1,272,000 | -2,501,000 | $65.91 |
| 09/30/2019 | KAMAN Corp | KAMN | 63,434 | 44,036 | 3,773,000 | 2,535,000 | $59.48 |
| 06/30/2019 | KAMAN Corp | KAMN | 19,398 | -455 | 1,238,000 | 75,000 | $63.82 |
| 03/31/2019 | KAMAN Corp | KAMN | 19,853 | 670 | 1,163,000 | -69,000 | $58.58 |
| 12/31/2018 | KAMAN Corp | KAMN | 19,183 | 4,188 | 1,232,000 | 230,000 | $64.22 |
| 09/30/2018 | KAMAN Corp | KAMN | 14,995 | 10,392 | 1,002,000 | 681,000 | $66.82 |
| 06/30/2018 | KAMAN Corp | KAMN | 4,603 | 1,371 | 321,000 | 120,000 | $69.74 |
| 03/31/2018 | KAMAN Corp | KAMN | 3,232 | 1,296 | 201,000 | 87,000 | $62.19 |
| 12/31/2017 | KAMAN Corp | KAMN | 1,936 | 171 | 114,000 | 16,000 | $58.88 |
| 09/30/2017 | KAMAN Corp | KAMN | 1,765 | 168 | 98,000 | 97,923 | $55.52 |
| 03/31/2017 | KAMAN Corp | KAMN | 1,597 | 1,533 | 77 | -2,923 | $0.05 |
| 12/31/2016 | KAMAN Corp | KAMN | 64 | 64 | 3,000 | 3,000 | $46.88 |
| 09/30/2016 | KAMAN Corp | KAMN | 0 | -476 | 0 | -21,000 | |
| 06/30/2016 | KAMAN Corp | KAMN | 0 | -476 | 0 | -21,000 | |
| 03/31/2016 | KAMAN Corp | KAMN | 476 | 364 | 21,000 | 17,000 | $44.12 |
| 12/31/2015 | KAMAN Corp | KAMN | 112 | 112 | 4,000 | 4,000 | $35.71 |
| 09/30/2015 | KAMAN Corp | KAMN | 0 | -943 | 0 | -40,000 | |
| 06/30/2015 | KAMAN Corp | KAMN | 943 | -1,292 | 40,000 | -55,000 | $42.42 |
| 03/31/2015 | KAMAN Corp | KAMN | 2,235 | 2,235 | 95,000 | 95,000 | $42.51 |
| 12/31/2014 | KAMAN Corp | KAMN | 2,055 | 2,055 | 82,000 | 82,000 | $39.90 |
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