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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,433 | -33 | 5,532,768,000 | 5,528,256,000 | $99,810.00 |
| 09/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,466 | 91 | 4,512,000 | -33,000 | $81.35 |
| 06/30/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,375 | -167 | 4,545,000 | -796,000 | $82.08 |
| 03/31/2022 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,542 | 266 | 5,341,000 | 576,000 | $96.16 |
| 12/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,193 | -83 | 5,084,000 | 319,000 | $92.11 |
| 09/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,276 | -82 | 4,765,000 | 209,000 | $86.20 |
| 06/30/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,358 | 82 | 4,556,000 | -335,000 | $82.30 |
| 03/31/2021 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 55,276 | 312 | 4,891,000 | 868,000 | $88.48 |
| 12/31/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 54,964 | 771 | 4,023,000 | 670,000 | $73.19 |
| 09/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 54,193 | 899 | 3,353,000 | 285,000 | $61.87 |
| 06/30/2020 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 53,294 | 727 | 3,068,000 | -1,022,000 | $57.57 |
| 12/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 52,567 | 20 | 4,090,000 | 314,000 | $77.81 |
| 09/30/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 52,547 | -148 | 3,776,000 | -109,000 | $71.86 |
| 03/31/2019 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 52,695 | 52,695 | 3,885,000 | 3,885,000 | $73.73 |
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