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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMDOCS LTD | DOX | 621,910 | -20,244 | 61,475,804,000 | -190,245,000 | $98,850.00 |
| 03/31/2023 | AMDOCS LTD | DOX | 642,154 | -8,118 | 61,666,049,000 | 61,614,385,000 | $96,030.00 |
| 09/30/2022 | AMDOCS LTD | DOX | 650,272 | -222,423 | 51,664,000 | -21,040,000 | $79.45 |
| 06/30/2022 | AMDOCS LTD | DOX | 872,695 | 18,098 | 72,704,000 | 2,448,000 | $83.31 |
| 03/31/2022 | AMDOCS LTD | DOX | 854,597 | -61,538 | 70,256,000 | 895,000 | $82.21 |
| 09/30/2021 | AMDOCS LTD | DOX | 916,135 | 45,111 | 69,361,000 | 1,979,000 | $75.71 |
| 06/30/2021 | AMDOCS LTD | DOX | 871,024 | -166,849 | 67,382,000 | -6,234,000 | $77.36 |
| 12/31/2020 | AMDOCS LTD | DOX | 1,037,873 | -89,857 | 73,616,000 | 8,873,000 | $70.93 |
| 09/30/2020 | AMDOCS LTD | DOX | 1,127,730 | 124,680 | 64,743,000 | 3,677,000 | $57.41 |
| 06/30/2020 | AMDOCS LTD | DOX | 1,003,050 | 32,804 | 61,066,000 | 7,732,000 | $60.88 |
| 03/31/2020 | AMDOCS LTD | DOX | 970,246 | -2,380 | 53,334,000 | -16,880,000 | $54.97 |
| 12/31/2019 | AMDOCS LTD | DOX | 972,626 | -3,677 | 70,214,000 | 5,671,000 | $72.19 |
| 09/30/2019 | AMDOCS LTD | DOX | 976,303 | -851 | 64,543,000 | 3,872,000 | $66.11 |
| 06/30/2019 | AMDOCS LTD | DOX | 977,154 | 128,931 | 60,671,000 | 14,774,000 | $62.09 |
| 03/31/2019 | AMDOCS LTD | DOX | 848,223 | 164,229 | 45,897,000 | 5,829,000 | $54.11 |
| 12/31/2018 | AMDOCS LTD | DOX | 683,994 | 182,117 | 40,068,000 | 6,954,000 | $58.58 |
| 09/30/2018 | AMDOCS LTD | DOX | 501,877 | 426,078 | 33,114,000 | 28,097,000 | $65.98 |
| 06/30/2018 | AMDOCS LTD | DOX | 75,799 | 71,941 | 5,017,000 | 4,760,000 | $66.19 |
| 03/31/2018 | AMDOCS LTD | DOX | 3,858 | 3,858 | 257,000 | 257,000 | $66.61 |
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