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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWELL INDUSTRIES INC | POWL | 0 | -13,940 | 0 | -490,409,000 | |
| 12/31/2022 | POWELL INDUSTRIES INC | POWL | 13,940 | -183,730 | 490,409,000 | 486,242,000 | $35,179.99 |
| 09/30/2022 | POWELL INDUSTRIES INC | POWL | 197,670 | -4,240 | 4,167,000 | -552,000 | $21.08 |
| 06/30/2022 | POWELL INDUSTRIES INC | POWL | 201,910 | -33,950 | 4,719,000 | 139,000 | $23.37 |
| 03/31/2022 | POWELL INDUSTRIES INC | POWL | 235,860 | 60,350 | 4,580,000 | -596,000 | $19.42 |
| 12/31/2021 | POWELL INDUSTRIES INC | POWL | 175,510 | -5,100 | 5,176,000 | 738,000 | $29.49 |
| 09/30/2021 | POWELL INDUSTRIES INC | POWL | 180,610 | 40,620 | 4,438,000 | 105,000 | $24.57 |
| 06/30/2021 | POWELL INDUSTRIES INC | POWL | 139,990 | 25,460 | 4,333,000 | 956,000 | $30.95 |
| 12/31/2020 | POWELL INDUSTRIES INC | POWL | 114,530 | 114,530 | 3,377,000 | 3,377,000 | $29.49 |
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