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SEGALL BRYANT & HAMILL, LLC
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Endava plc | DAVA | 264,387 | -100,338 | 17,761,000 | -10,140,000 | $67.18 |
| 12/31/2022 | Endava plc | DAVA | 364,725 | 31,416 | 27,901,000 | 27,874,124 | $76.50 |
| 09/30/2022 | Endava plc | DAVA | 333,309 | 23,670 | 26,876 | -458 | $0.08 |
| 06/30/2022 | Endava plc | DAVA | 309,639 | 93,358 | 27,334 | -1,434 | $0.09 |
| 03/31/2022 | Endava plc | DAVA | 216,281 | 216,281 | 28,768 | 28,768 | $0.13 |
| 12/31/2021 | Endava plc | DAVA | 0 | -229,536 | 0 | -31,184 | |
| 09/30/2021 | Endava plc | DAVA | 229,536 | -9,521 | 31,184 | 4,085 | $0.14 |
| 06/30/2021 | Endava plc | DAVA | 239,057 | 6,994 | 27,099 | 7,443 | $0.11 |
| 03/31/2021 | Endava plc | DAVA | 232,063 | -43,435 | 19,656 | -1,487 | $0.08 |
| 12/31/2020 | Endava plc | DAVA | 275,498 | 83,326 | 21,143 | 9,007 | $0.08 |
| 09/30/2020 | Endava plc | DAVA | 192,172 | 170,972 | 12,136 | 11,112 | $0.06 |
| 06/30/2020 | Endava plc | DAVA | 21,200 | 21,200 | 1,024 | 1,024 | $0.05 |
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