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CreativeOne Wealth, LLC
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 0 | -6,231 | 0 | -419,000 | |
| 03/31/2023 | Endava plc | DAVA | 6,231 | -862 | 419,000 | -124,000 | $67.24 |
| 12/31/2022 | Endava plc | DAVA | 7,093 | 1,653 | 543,000 | 104,000 | $76.55 |
| 09/30/2022 | Endava plc | DAVA | 5,440 | 916 | 439,000 | 40,000 | $80.70 |
| 06/30/2022 | Endava plc | DAVA | 4,524 | 310 | 399,000 | -162,000 | $88.20 |
| 03/31/2022 | Endava plc | DAVA | 4,214 | 187 | 561,000 | -115,000 | $133.13 |
| 12/31/2021 | Endava plc | DAVA | 4,027 | -384 | 676,000 | 176,000 | $167.87 |
| 06/30/2021 | Endava plc | DAVA | 4,411 | 4,411 | 500,000 | 500,000 | $113.35 |
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