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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -435,986 | 0 | -4,430,000 | |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 435,986 | 108,030 | 4,430,000 | -122,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 327,956 | 327,956 | 4,552,000 | 4,552,000 | $13.88 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -678,842 | 0 | -13,088,000 | |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 678,842 | 15,478 | 13,088,000 | 2,720,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 663,364 | -6,347 | 10,368,000 | 1,099,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 669,711 | 309,097 | 9,269,000 | 2,774,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 360,614 | -103,625 | 6,495,000 | -2,138,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 464,239 | -75,160 | 8,633,000 | -3,714,000 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 539,399 | -25,522 | 12,347,000 | 3,517,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 564,921 | -31,177 | 8,830,000 | 431,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 596,098 | -193,753 | 8,399,000 | -3,275,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 789,851 | 76,312 | 11,674,000 | 3,461,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 713,539 | 363,539 | 8,213,000 | 4,611,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 350,000 | 350,000 | 3,602,000 | 3,602,000 | $10.29 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -1,700,550 | 0 | -7,176,000 | |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -1,700,550 | 0 | -7,176,000 | |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,700,550 | 109,300 | 7,176,000 | -2,849,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,591,250 | 1,591,250 | 10,025,000 | 10,025,000 | $6.30 |
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