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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILYSYS INC | AGYS | 758,391 | -2,231 | 52,055,958,000 | -10,702,963,000 | $68,640.00 |
| 03/31/2023 | AGILYSYS INC | AGYS | 760,622 | -89,399 | 62,758,921,000 | 62,711,872,000 | $82,510.00 |
| 09/30/2022 | AGILYSYS INC | AGYS | 850,021 | 80,196 | 47,049,000 | 10,659,000 | $55.35 |
| 06/30/2022 | AGILYSYS INC | AGYS | 769,825 | -11,903 | 36,390,000 | 5,215,000 | $47.27 |
| 03/31/2022 | AGILYSYS INC | AGYS | 781,728 | -19,269 | 31,175,000 | -4,437,000 | $39.88 |
| 12/31/2021 | AGILYSYS INC | AGYS | 800,997 | 2,456 | 35,612,000 | -6,200,000 | $44.46 |
| 09/30/2021 | AGILYSYS INC | AGYS | 798,541 | -8,461 | 41,812,000 | -4,082,000 | $52.36 |
| 06/30/2021 | AGILYSYS INC | AGYS | 807,002 | 15,609 | 45,894,000 | 7,939,000 | $56.87 |
| 03/31/2021 | AGILYSYS INC | AGYS | 791,393 | -86,768 | 37,955,000 | 4,251,000 | $47.96 |
| 12/31/2020 | AGILYSYS INC | AGYS | 878,161 | 71,978 | 33,704,000 | 14,227,000 | $38.38 |
| 09/30/2020 | AGILYSYS INC | AGYS | 806,183 | -2,070 | 19,477,000 | 4,977,000 | $24.16 |
| 06/30/2020 | AGILYSYS INC | AGYS | 808,253 | 8,644 | 14,500,000 | 1,147,000 | $17.94 |
| 03/31/2020 | AGILYSYS INC | AGYS | 799,609 | 89,556 | 13,353,000 | -4,689,000 | $16.70 |
| 12/31/2019 | AGILYSYS INC | AGYS | 710,053 | 710,053 | 18,042,000 | 18,042,000 | $25.41 |
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