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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 25,540 | -1,751 | 386,931,000 | -36,080,000 | $15,150.00 |
| 12/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 27,291 | 111 | 423,011,000 | 422,533,000 | $15,500.02 |
| 09/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 27,180 | 0 | 478,000 | 26,000 | $17.59 |
| 06/30/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 27,180 | -2 | 452,000 | 58,000 | $16.63 |
| 03/31/2022 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 27,182 | -998 | 394,000 | 36,000 | $14.49 |
| 12/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 28,180 | -700 | 358,000 | -28,000 | $12.70 |
| 09/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 28,880 | 0 | 386,000 | -30,000 | $13.37 |
| 06/30/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 28,880 | 11,700 | 416,000 | 204,000 | $14.40 |
| 03/31/2021 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 17,180 | -4,200 | 212,000 | -55,000 | $12.34 |
| 12/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 21,380 | 2,100 | 267,000 | 95,000 | $12.49 |
| 09/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,280 | 1,925 | 172,000 | 11,000 | $8.92 |
| 06/30/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 17,355 | 0 | 161,000 | 23,000 | $9.28 |
| 03/31/2020 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 17,355 | -625 | 138,000 | -104,000 | $7.95 |
| 12/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 17,980 | -600 | 242,000 | -48,000 | $13.46 |
| 09/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,580 | -225 | 290,000 | -70,000 | $15.61 |
| 06/30/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,805 | -263 | 360,000 | -41,000 | $19.14 |
| 03/31/2019 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,068 | -5,857 | 401,000 | -427,000 | $21.03 |
| 12/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 24,925 | -156 | 828,000 | 38,000 | $33.22 |
| 09/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 25,081 | -696 | 790,000 | -137,000 | $31.50 |
| 06/30/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 25,777 | 221 | 927,000 | 56,000 | $35.96 |
| 03/31/2018 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 25,556 | 1,700 | 871,000 | 180,000 | $34.08 |
| 12/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 23,856 | 8,606 | 691,000 | 241,000 | $28.97 |
| 09/30/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 15,250 | 850 | 450,000 | 449,669 | $29.51 |
| 03/31/2017 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 14,400 | -4,866 | 331 | -470,669 | $0.02 |
| 12/31/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,266 | 100 | 471,000 | 15,000 | $24.45 |
| 09/30/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,166 | 19,166 | 456,000 | 456,000 | $23.79 |
| 06/30/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,566 | 18,566 | 351,000 | 351,000 | $18.91 |
| 03/31/2016 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,054 | 19,054 | 317,000 | 317,000 | $16.64 |
| 12/31/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 19,402 | 19,402 | 345,000 | 345,000 | $17.78 |
| 09/30/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 16,697 | 16,697 | 273,000 | 273,000 | $16.35 |
| 06/30/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 18,202 | 18,202 | 308,000 | 308,000 | $16.92 |
| 03/31/2015 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 20,165 | 20,165 | 353,000 | 353,000 | $17.51 |
| 12/31/2014 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 20,741 | 20,741 | 369,000 | 369,000 | $17.79 |
| 09/30/2014 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 22,226 | 22,226 | 397,000 | 397,000 | $17.86 |
| 06/30/2014 | KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | 22,501 | 22,501 | 389,000 | 389,000 | $17.29 |
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