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GAM Holding AG
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Booz Allen Hamilton Holding Corp | BAH | 59,174 | 33,458 | 6,603,766,000 | 4,220,196,000 | $111,599.11 |
| 03/31/2023 | Booz Allen Hamilton Holding Corp | BAH | 25,716 | 266 | 2,383,570,000 | -276,515,000 | $92,688.21 |
| 12/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 25,450 | 5,454 | 2,660,085,000 | 2,658,278,000 | $104,522.00 |
| 06/30/2022 | Booz Allen Hamilton Holding Corp | BAH | 19,996 | 8,273 | 1,807,000 | 777,000 | $90.37 |
| 03/31/2022 | Booz Allen Hamilton Holding Corp | BAH | 11,723 | 11,723 | 1,030,000 | 1,030,000 | $87.86 |
| 03/31/2020 | Booz Allen Hamilton Holding Corp | BAH | 0 | -8,469 | 0 | -602,000 | |
| 12/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 8,469 | -11,497 | 602,000 | -816,000 | $71.08 |
| 09/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 19,966 | -10,915 | 1,418,000 | -627,000 | $71.02 |
| 06/30/2019 | Booz Allen Hamilton Holding Corp | BAH | 30,881 | -2,139 | 2,045,000 | 125,000 | $66.22 |
| 03/31/2019 | Booz Allen Hamilton Holding Corp | BAH | 33,020 | 3,629 | 1,920,000 | 595,000 | $58.15 |
| 12/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 29,391 | -5,068 | 1,325,000 | -385,000 | $45.08 |
| 09/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 34,459 | -1,795 | 1,710,000 | 125,000 | $49.62 |
| 06/30/2018 | Booz Allen Hamilton Holding Corp | BAH | 36,254 | 1,741 | 1,585,000 | 249,000 | $43.72 |
| 03/31/2018 | Booz Allen Hamilton Holding Corp | BAH | 34,513 | -13,597 | 1,336,000 | -498,000 | $38.71 |
| 12/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 48,110 | 48,110 | 1,834,000 | 1,834,000 | $38.12 |
| 09/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 0 | -8,350 | 0 | -272,000 | |
| 06/30/2017 | Booz Allen Hamilton Holding Corp | BAH | 8,350 | 450 | 272,000 | -8,000 | $32.57 |
| 03/31/2017 | Booz Allen Hamilton Holding Corp | BAH | 7,900 | 0 | 280,000 | -5,000 | $35.44 |
| 12/31/2016 | Booz Allen Hamilton Holding Corp | BAH | 7,900 | 950 | 285,000 | 65,000 | $36.08 |
| 09/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 6,950 | 1,800 | 220,000 | 67,000 | $31.65 |
| 06/30/2016 | Booz Allen Hamilton Holding Corp | BAH | 5,150 | 5,150 | 153,000 | 153,000 | $29.71 |
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