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JANUS HENDERSON GROUP PLC
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 583,637 | -503,022 | 41,769,477,000 | -21,343,595,000 | $71,567.56 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 1,086,659 | -259,201 | 63,113,072,000 | 63,045,280,000 | $58,079.92 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 1,345,860 | -364,797 | 67,792,000 | -26,448,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 1,710,657 | -102,407 | 94,240,000 | -3,411,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 1,813,064 | -76,434 | 97,651,000 | 7,182,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 1,889,498 | -216,991 | 90,469,000 | -22,987,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 2,106,489 | -380,544 | 113,456,000 | -31,090,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 2,487,033 | -49,789 | 144,546,000 | -22,732,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 2,536,822 | 10,031 | 167,278,000 | 14,963,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 2,526,791 | -96,025 | 152,315,000 | 4,624,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 2,622,816 | -257,805 | 147,691,000 | -15,467,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 2,880,621 | 131,000 | 163,158,000 | 29,224,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 2,749,621 | 890,689 | 133,934,000 | 18,532,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 1,858,932 | -6,845 | 115,402,000 | 8,661,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 1,865,777 | 1,865,777 | 106,741,000 | 106,741,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 0 | -1,914,835 | 0 | -94,938,000 | |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 1,914,835 | -62,866 | 94,938,000 | 19,330,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 1,977,701 | 166,691 | 75,608,000 | -37,653,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 1,811,010 | -6,642 | 113,261,000 | -15,000 | $62.54 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 1,817,652 | 20,300 | 113,276,000 | -910,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 1,797,352 | 35,289 | 114,186,000 | 7,599,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 1,762,063 | -340,008 | 106,587,000 | -11,171,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 2,102,071 | -889,443 | 117,758,000 | 117,612,164 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 2,991,514 | 2,991,514 | 145,836 | 145,836 | $0.05 |
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