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LONDON CO OF VIRGINIA
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,577,805 | -106,902 | 189,365,586,000 | -1,892,983,000 | $73,460.01 |
| 03/31/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,684,707 | 123,836 | 191,258,569,000 | 191,055,672,000 | $71,240.02 |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,560,871 | -22,898 | 202,897,000 | 9,218,000 | $79.23 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,583,769 | -41,099 | 193,679,000 | -42,585,000 | $74.96 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,624,868 | -126,273 | 236,264,000 | -26,387,000 | $90.01 |
| 09/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,751,141 | -121,271 | 262,651,000 | -45,444,000 | $95.47 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,872,412 | 121,729 | 308,095,000 | 60,286,000 | $107.26 |
| 03/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,750,683 | 9,171 | 247,809,000 | 43,868,000 | $90.09 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,741,512 | 60,131 | 203,941,000 | 19,436,000 | $74.39 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,681,381 | 108,988 | 184,505,000 | -16,038,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,572,393 | 358,618 | 200,543,000 | 24,725,000 | $77.96 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,213,775 | 405,278 | 175,818,000 | 5,874,000 | $79.42 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,808,497 | 117,033 | 169,944,000 | 6,380,000 | $93.97 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,691,464 | 77,282 | 163,564,000 | 6,666,000 | $96.70 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,614,182 | -76,589 | 156,898,000 | 22,617,000 | $97.20 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,690,771 | -19,810 | 134,281,000 | 34,708,000 | $79.42 |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,710,581 | -100,134 | 99,573,000 | -26,453,000 | $58.21 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,810,715 | -140,505 | 126,026,000 | 2,708,000 | $69.60 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,951,220 | -42,384 | 123,318,000 | 11,078,000 | $63.20 |
| 03/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 1,993,604 | -281,935 | 112,240,000 | -25,544,000 | $56.30 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,275,539 | -192,218 | 137,784,000 | 11,312,000 | $60.55 |
| 09/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,467,757 | -493,389 | 126,472,000 | -9,741,000 | $51.25 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,961,146 | 96,755 | 136,213,000 | 4,308,000 | $46.00 |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,864,391 | -154,971 | 131,905,000 | 5,695,000 | $46.05 |
| 12/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 3,019,362 | 904,134 | 126,210,000 | 38,808,000 | $41.80 |
| 09/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2,115,228 | 2,115,228 | 87,402,000 | 87,402,000 | $41.32 |
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