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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,052,117 | -281,805 | 115,385,671,000 | 115,252,532,245 | $109,670.00 |
| 12/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,333,922 | -279,267 | 133,138,755 | 1,905,755 | $99.81 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,613,189 | 15,806 | 131,233,000 | 120,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,597,383 | 43,127 | 131,113,000 | -18,360,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,554,256 | -58,939 | 149,473,000 | 882,000 | $96.17 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,613,195 | -401,000 | 148,591,000 | -25,053,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,014,195 | -426,925 | 173,644,000 | -27,260,000 | $86.21 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,441,120 | -519,335 | 200,904,000 | -33,446,000 | $82.30 |
| 03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,960,455 | 8,267 | 234,350,000 | 18,250,000 | $79.16 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,952,188 | 71,440 | 216,100,000 | 37,839,000 | $73.20 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,880,748 | 41,510 | 178,261,000 | 14,806,000 | $61.88 |
| 06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,839,238 | 219,607 | 163,455,000 | 37,372,000 | $57.57 |
| 03/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,619,631 | 2,619,631 | 126,083,000 | 126,083,000 | $48.13 |
| 03/31/2016 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -2,000 | 0 | -175,000 | |
| 12/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -2,800 | 0 | -247,000 | |
| 09/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 247,000 | 72,000 | $88.21 |
| 06/30/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 0 | -2,800 | 0 | -266,000 | |
| 03/31/2015 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 0 | 266,000 | 23,000 | $95.00 |
| 12/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 243,000 | 68,000 | $86.79 |
| 09/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 227,000 | 52,000 | $81.07 |
| 06/30/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 231,000 | 56,000 | $82.50 |
| 03/31/2014 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 217,000 | 42,000 | $77.50 |
| 12/31/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 208,000 | 33,000 | $74.29 |
| 09/30/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,800 | 800 | 176,000 | 1,000 | $62.86 |
| 06/30/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 3,800 | 1,900 | 203,000 | 9,000 | $53.42 |
| 03/31/2013 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,900 | -100 | 194,000 | 19,000 | $102.11 |
| 12/31/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,000 | 0 | 175,000 | 14,000 | $87.50 |
| 09/30/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,000 | 0 | 161,000 | 5,000 | $80.50 |
| 06/30/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,000 | 0 | 156,000 | 5,000 | $78.00 |
| 03/31/2012 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,000 | 0 | 151,000 | 45,000 | $75.50 |
| 12/31/2011 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,000 | 0 | 140,000 | 34,000 | $70.00 |
| 09/30/2011 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 2,000 | 400 | 106,000 | 1,000 | $53.00 |
| 06/30/2011 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,600 | 0 | 105,000 | -4,000 | $65.63 |
| 03/31/2011 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,600 | 0 | 109,000 | 24,000 | $68.13 |
| 12/31/2010 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 1,600 | 1,000 | 85,000 | 56,000 | $53.13 |
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