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KING LUTHER CAPITAL MANAGEMENT CORP
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 62,908 | 0 | 835,418,000 | 12,581,000 | $13,280.00 |
| 03/31/2023 | GRAHAM CORP | GHM | 62,908 | 0 | 822,837,000 | 822,284,000 | $13,080.01 |
| 09/30/2022 | GRAHAM CORP | GHM | 62,908 | -17,700 | 553,000 | -5,000 | $8.79 |
| 06/30/2022 | GRAHAM CORP | GHM | 80,608 | -26,394 | 558,000 | -267,000 | $6.92 |
| 03/31/2022 | GRAHAM CORP | GHM | 107,002 | -35,698 | 825,000 | -950,000 | $7.71 |
| 12/31/2021 | GRAHAM CORP | GHM | 142,700 | 5,000 | 1,775,000 | 68,000 | $12.44 |
| 09/30/2021 | GRAHAM CORP | GHM | 137,700 | 24,100 | 1,707,000 | 144,000 | $12.40 |
| 06/30/2021 | GRAHAM CORP | GHM | 113,600 | 47,600 | 1,563,000 | 561,000 | $13.76 |
| 12/31/2020 | GRAHAM CORP | GHM | 66,000 | 0 | 1,002,000 | 159,000 | $15.18 |
| 09/30/2020 | GRAHAM CORP | GHM | 66,000 | 0 | 843,000 | 2,000 | $12.77 |
| 06/30/2020 | GRAHAM CORP | GHM | 66,000 | 0 | 841,000 | -10,000 | $12.74 |
| 03/31/2020 | GRAHAM CORP | GHM | 66,000 | -6,300 | 851,000 | -731,000 | $12.89 |
| 12/31/2019 | GRAHAM CORP | GHM | 72,300 | 0 | 1,582,000 | 146,000 | $21.88 |
| 09/30/2019 | GRAHAM CORP | GHM | 72,300 | 0 | 1,436,000 | -25,000 | $19.86 |
| 06/30/2019 | GRAHAM CORP | GHM | 72,300 | 0 | 1,461,000 | 42,000 | $20.21 |
| 03/31/2019 | GRAHAM CORP | GHM | 72,300 | 0 | 1,419,000 | -232,000 | $19.63 |
| 12/31/2018 | GRAHAM CORP | GHM | 72,300 | 0 | 1,651,000 | -386,000 | $22.84 |
| 09/30/2018 | GRAHAM CORP | GHM | 72,300 | 0 | 2,037,000 | 171,000 | $28.17 |
| 06/30/2018 | GRAHAM CORP | GHM | 72,300 | 0 | 1,866,000 | 317,000 | $25.81 |
| 03/31/2018 | GRAHAM CORP | GHM | 72,300 | 0 | 1,549,000 | 36,000 | $21.42 |
| 12/31/2017 | GRAHAM CORP | GHM | 72,300 | 0 | 1,513,000 | 7,000 | $20.93 |
| 09/30/2017 | GRAHAM CORP | GHM | 72,300 | 30,100 | 1,506,000 | 676,000 | $20.83 |
| 06/30/2017 | GRAHAM CORP | GHM | 42,200 | 0 | 830,000 | -141,000 | $19.67 |
| 03/31/2017 | GRAHAM CORP | GHM | 42,200 | 14,000 | 971,000 | 346,000 | $23.01 |
| 12/31/2016 | GRAHAM CORP | GHM | 28,200 | 28,200 | 625,000 | 625,000 | $22.16 |
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