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BARCLAYS PLC
> STRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATTEC SECURITY CORP | STRT | 1,531 | 0 | 28,000 | -23,000 | $18.29 |
| 06/30/2022 | STRATTEC SECURITY CORP | STRT | 1,531 | 0 | 51,000 | -7,000 | $33.31 |
| 03/31/2022 | STRATTEC SECURITY CORP | STRT | 1,531 | 0 | 58,000 | 1,000 | $37.88 |
| 12/31/2021 | STRATTEC SECURITY CORP | STRT | 1,531 | -764 | 57,000 | -33,000 | $37.23 |
| 09/30/2021 | STRATTEC SECURITY CORP | STRT | 2,295 | 744 | 90,000 | 21,000 | $39.22 |
| 06/30/2021 | STRATTEC SECURITY CORP | STRT | 1,551 | 538 | 69,000 | 19,000 | $44.49 |
| 12/31/2020 | STRATTEC SECURITY CORP | STRT | 1,013 | 1,013 | 50,000 | 50,000 | $49.36 |
| 03/31/2020 | STRATTEC SECURITY CORP | STRT | 0 | -7 | 0 | -155 | |
| 12/31/2019 | STRATTEC SECURITY CORP | STRT | 7 | 7 | 155 | 155 | $22.21 |
| 06/30/2019 | STRATTEC SECURITY CORP | STRT | 0 | -2 | 0 | -59 | |
| 03/31/2019 | STRATTEC SECURITY CORP | STRT | 2 | 2 | 59 | 59 | $29.38 |
| 12/31/2018 | STRATTEC SECURITY CORP | STRT | 0 | -121 | 0 | -4,000 | |
| 09/30/2018 | STRATTEC SECURITY CORP | STRT | 121 | 121 | 4,000 | 4,000 | $33.06 |
| 06/30/2018 | STRATTEC SECURITY CORP | STRT | 0 | -900 | 0 | -33,000 | |
| 03/31/2018 | STRATTEC SECURITY CORP | STRT | 900 | -1,900 | 33,000 | -89,000 | $36.67 |
| 12/31/2017 | STRATTEC SECURITY CORP | STRT | 2,800 | 2,800 | 122,000 | 122,000 | $43.57 |
| 09/30/2017 | STRATTEC SECURITY CORP | STRT | 0 | -3,741 | 0 | -132,000 | |
| 06/30/2017 | STRATTEC SECURITY CORP | STRT | 3,741 | 2,925 | 132,000 | 110,000 | $35.28 |
| 03/31/2017 | STRATTEC SECURITY CORP | STRT | 816 | 767 | 22,000 | 20,000 | $26.96 |
| 12/31/2016 | STRATTEC SECURITY CORP | STRT | 49 | 5 | 2,000 | 0 | $40.82 |
| 09/30/2016 | STRATTEC SECURITY CORP | STRT | 44 | 44 | 2,000 | 2,000 | $45.45 |
| 06/30/2016 | STRATTEC SECURITY CORP | STRT | 15 | 15 | 1,000 | 1,000 | $66.67 |
| 12/31/2015 | STRATTEC SECURITY CORP | STRT | 0 | -47 | 0 | -3,000 | |
| 09/30/2015 | STRATTEC SECURITY CORP | STRT | 47 | 47 | 3,000 | 3,000 | $63.83 |
| 06/30/2015 | STRATTEC SECURITY CORP | STRT | 67 | 67 | 5,000 | 5,000 | $74.63 |
| 03/31/2015 | STRATTEC SECURITY CORP | STRT | 104 | 104 | 7,000 | 7,000 | $67.31 |
| 12/31/2014 | STRATTEC SECURITY CORP | STRT | 199 | 199 | 16,000 | 16,000 | $80.40 |
| 09/30/2014 | STRATTEC SECURITY CORP | STRT | 114 | 114 | 9,000 | 9,000 | $78.95 |
| 06/30/2014 | STRATTEC SECURITY CORP | STRT | 76 | 76 | 5,000 | 5,000 | $65.79 |
| 03/31/2009 | STRATTEC SECURITY CORP | STRT | 0 | -44,749 | 0 | -736,000 | |
| 12/31/2008 | STRATTEC SECURITY CORP | STRT | 44,749 | 44,749 | 736,000 | 736,000 | $16.45 |
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