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GARDNER LEWIS ASSET MANAGEMENT L P
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 8,479 | 0 | 7,581,667,000 | 1,332,220,000 | $894,169.95 |
| 03/31/2023 | TransDigm Group INC | TDG | 8,479 | 0 | 6,249,447,000 | 910,645,000 | $737,050.01 |
| 12/31/2022 | TransDigm Group INC | TDG | 8,479 | 585 | 5,338,802,000 | 5,334,659,000 | $629,649.96 |
| 09/30/2022 | TransDigm Group INC | TDG | 7,894 | 208 | 4,143,000 | 18,000 | $524.83 |
| 06/30/2022 | TransDigm Group INC | TDG | 7,686 | 0 | 4,125,000 | -883,000 | $536.69 |
| 03/31/2022 | TransDigm Group INC | TDG | 7,686 | 0 | 5,008,000 | 118,000 | $651.57 |
| 12/31/2021 | TransDigm Group INC | TDG | 7,686 | 1,045 | 4,890,000 | 742,000 | $636.22 |
| 09/30/2021 | TransDigm Group INC | TDG | 6,641 | 227 | 4,148,000 | -4,000 | $624.60 |
| 06/30/2021 | TransDigm Group INC | TDG | 6,414 | 0 | 4,152,000 | 381,000 | $647.33 |
| 03/31/2021 | TransDigm Group INC | TDG | 6,414 | 0 | 3,771,000 | -198,000 | $587.93 |
| 12/31/2020 | TransDigm Group INC | TDG | 6,414 | 0 | 3,969,000 | 922,000 | $618.80 |
| 09/30/2020 | TransDigm Group INC | TDG | 6,414 | 2,605 | 3,047,000 | 1,363,000 | $475.05 |
| 06/30/2020 | TransDigm Group INC | TDG | 3,809 | 1,455 | 1,684,000 | 930,000 | $442.11 |
| 03/31/2020 | TransDigm Group INC | TDG | 2,354 | 2,354 | 754,000 | 754,000 | $320.31 |
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