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RBF Capital, LLC
> STRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATTEC SECURITY CORP | STRT | 11,000 | 0 | 199,540,000 | -50,710,000 | $18,140.00 |
| 03/31/2023 | STRATTEC SECURITY CORP | STRT | 11,000 | -3,000 | 250,250,000 | 249,959,000 | $22,750.00 |
| 09/30/2022 | STRATTEC SECURITY CORP | STRT | 14,000 | 0 | 291,000 | -173,000 | $20.79 |
| 06/30/2022 | STRATTEC SECURITY CORP | STRT | 14,000 | -5,300 | 464,000 | -229,000 | $33.14 |
| 03/31/2022 | STRATTEC SECURITY CORP | STRT | 19,300 | 0 | 693,000 | -21,000 | $35.91 |
| 12/31/2021 | STRATTEC SECURITY CORP | STRT | 19,300 | 0 | 714,000 | -37,000 | $36.99 |
| 09/30/2021 | STRATTEC SECURITY CORP | STRT | 19,300 | -200 | 751,000 | -116,000 | $38.91 |
| 06/30/2021 | STRATTEC SECURITY CORP | STRT | 19,500 | -20,495 | 867,000 | -1,009,000 | $44.46 |
| 03/31/2021 | STRATTEC SECURITY CORP | STRT | 39,995 | 39,995 | 1,876,000 | 1,876,000 | $46.91 |
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