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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERCURY SYSTEMS INC | MRCY | 4,394,641 | 2,401,242 | 152,010,632,000 | 50,108,075,000 | $34,590.00 |
| 03/31/2023 | MERCURY SYSTEMS INC | MRCY | 1,993,399 | -1,342,603 | 101,902,557,000 | 101,767,115,000 | $51,120.00 |
| 09/30/2022 | MERCURY SYSTEMS INC | MRCY | 3,336,002 | 100,122 | 135,442,000 | -72,722,000 | $40.60 |
| 06/30/2022 | MERCURY SYSTEMS INC | MRCY | 3,235,880 | 0 | 208,164,000 | -388,000 | $64.33 |
| 03/31/2022 | MERCURY SYSTEMS INC | MRCY | 3,235,880 | -322,782 | 208,552,000 | 12,612,000 | $64.45 |
| 12/31/2021 | MERCURY SYSTEMS INC | MRCY | 3,558,662 | 2,940,301 | 195,940,000 | 166,617,000 | $55.06 |
| 09/30/2021 | MERCURY SYSTEMS INC | MRCY | 618,361 | 618,361 | 29,323,000 | 29,323,000 | $47.42 |
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