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FIL Ltd
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 820,096 | 166,596 | 58,694,271,000 | 17,497,631,000 | $71,570.00 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 653,500 | 543,690 | 41,196,640,000 | 41,191,109,000 | $63,040.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 109,810 | 99,482 | 5,531,000 | 4,962,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 10,328 | 0 | 569,000 | 13,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 10,328 | 3,519 | 556,000 | 189,000 | $53.83 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 6,809 | 6,809 | 367,000 | 367,000 | $53.90 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 0 | -663 | 0 | -38,000 | |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 663 | 663 | 38,000 | 38,000 | $57.32 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 0 | -275,930 | 0 | -10,587,000 | |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 275,930 | -230,282 | 10,587,000 | -7,521,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 506,212 | 110,173 | 18,108,000 | 4,817,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 396,039 | 396,039 | 13,291,000 | 13,291,000 | $33.56 |
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