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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERPAC TOOL GROUP CORP | EPAC | 1,175,581 | -2,696,664 | 31,740,687,000 | 31,671,645,000 | $27,000.00 |
| 09/30/2022 | ENERPAC TOOL GROUP CORP | EPAC | 3,872,245 | -56,470 | 69,042,000 | -5,682,000 | $17.83 |
| 06/30/2022 | ENERPAC TOOL GROUP CORP | EPAC | 3,928,715 | -62,197 | 74,724,000 | -12,637,000 | $19.02 |
| 03/31/2022 | ENERPAC TOOL GROUP CORP | EPAC | 3,990,912 | 48,963 | 87,361,000 | 7,418,000 | $21.89 |
| 12/31/2021 | ENERPAC TOOL GROUP CORP | EPAC | 3,941,949 | 29,102 | 79,943,000 | -1,170,000 | $20.28 |
| 09/30/2021 | ENERPAC TOOL GROUP CORP | EPAC | 3,912,847 | 414 | 81,113,000 | -23,036,000 | $20.73 |
| 06/30/2021 | ENERPAC TOOL GROUP CORP | EPAC | 3,912,433 | -353,855 | 104,149,000 | -7,286,000 | $26.62 |
| 03/31/2021 | ENERPAC TOOL GROUP CORP | EPAC | 4,266,288 | 51,914 | 111,435,000 | 16,148,000 | $26.12 |
| 12/31/2020 | ENERPAC TOOL GROUP CORP | EPAC | 4,214,374 | 155,804 | 95,287,000 | 18,945,000 | $22.61 |
| 09/30/2020 | ENERPAC TOOL GROUP CORP | EPAC | 4,058,570 | 83,309 | 76,342,000 | 6,377,000 | $18.81 |
| 06/30/2020 | ENERPAC TOOL GROUP CORP | EPAC | 3,975,261 | 3,975,261 | 69,965,000 | 69,965,000 | $17.60 |
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