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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POWELL INDUSTRIES INC | POWL | 360,119 | -130,131 | 21,819,611,000 | 939,864,000 | $60,590.00 |
| 03/31/2023 | POWELL INDUSTRIES INC | POWL | 490,250 | 5,429 | 20,879,747,000 | 3,823,744,000 | $42,590.00 |
| 12/31/2022 | POWELL INDUSTRIES INC | POWL | 484,821 | 12,777 | 17,056,003,000 | 17,046,052,000 | $35,180.00 |
| 09/30/2022 | POWELL INDUSTRIES INC | POWL | 472,044 | 36,136 | 9,951,000 | -236,000 | $21.08 |
| 06/30/2022 | POWELL INDUSTRIES INC | POWL | 435,908 | 40,963 | 10,187,000 | 2,517,000 | $23.37 |
| 03/31/2022 | POWELL INDUSTRIES INC | POWL | 394,945 | 36,172 | 7,670,000 | -2,910,000 | $19.42 |
| 12/31/2021 | POWELL INDUSTRIES INC | POWL | 358,773 | 30,962 | 10,580,000 | 2,526,000 | $29.49 |
| 09/30/2021 | POWELL INDUSTRIES INC | POWL | 327,811 | 30,839 | 8,054,000 | -1,137,000 | $24.57 |
| 06/30/2021 | POWELL INDUSTRIES INC | POWL | 296,972 | 107,447 | 9,191,000 | 2,772,000 | $30.95 |
| 03/31/2021 | POWELL INDUSTRIES INC | POWL | 189,525 | 189,525 | 6,419,000 | 6,419,000 | $33.87 |
| 12/31/2020 | POWELL INDUSTRIES INC | POWL | 0 | -87,155 | 0 | -2,103,000 | |
| 09/30/2020 | POWELL INDUSTRIES INC | POWL | 87,155 | 0 | 2,103,000 | -284,000 | $24.13 |
| 06/30/2020 | POWELL INDUSTRIES INC | POWL | 87,155 | 0 | 2,387,000 | 150,000 | $27.39 |
| 03/31/2020 | POWELL INDUSTRIES INC | POWL | 87,155 | -234,426 | 2,237,000 | -13,517,000 | $25.67 |
| 12/31/2019 | POWELL INDUSTRIES INC | POWL | 321,581 | -193,083 | 15,754,000 | -4,395,000 | $48.99 |
| 09/30/2019 | POWELL INDUSTRIES INC | POWL | 514,664 | -25,690 | 20,149,000 | -384,000 | $39.15 |
| 06/30/2019 | POWELL INDUSTRIES INC | POWL | 540,354 | -4,407 | 20,533,000 | 6,070,000 | $38.00 |
| 03/31/2019 | POWELL INDUSTRIES INC | POWL | 544,761 | 2,337 | 14,463,000 | 897,000 | $26.55 |
| 12/31/2018 | POWELL INDUSTRIES INC | POWL | 542,424 | -8,141 | 13,566,000 | -6,397,000 | $25.01 |
| 09/30/2018 | POWELL INDUSTRIES INC | POWL | 550,565 | 412 | 19,963,000 | 801,000 | $36.26 |
| 06/30/2018 | POWELL INDUSTRIES INC | POWL | 550,153 | -4,150 | 19,162,000 | 4,285,000 | $34.83 |
| 03/31/2018 | POWELL INDUSTRIES INC | POWL | 554,303 | -13,162 | 14,877,000 | -1,381,000 | $26.84 |
| 01/31/2018 | POWELL INDUSTRIES INC | POWL | 564,389 | -3,076 | 18,393,438 | 2,135,438 | $32.59 |
| 12/31/2017 | POWELL INDUSTRIES INC | POWL | 567,465 | 188,080 | 16,257,872 | 4,879,872 | $28.65 |
| 09/30/2017 | POWELL INDUSTRIES INC | POWL | 379,385 | 79,884 | 11,378,000 | 1,797,000 | $29.99 |
| 06/30/2017 | POWELL INDUSTRIES INC | POWL | 299,501 | 144,653 | 9,581,000 | 4,248,000 | $31.99 |
| 03/31/2017 | POWELL INDUSTRIES INC | POWL | 154,848 | 154,848 | 5,333,000 | 5,333,000 | $34.44 |
| 03/31/2016 | POWELL INDUSTRIES INC | POWL | 0 | -77,329 | 0 | -3,160,000 | |
| 12/31/2014 | POWELL INDUSTRIES INC | POWL | 0 | -77,329 | 0 | -3,160,000 | |
| 09/30/2014 | POWELL INDUSTRIES INC | POWL | 77,329 | 0 | 3,160,000 | -1,896,000 | $40.86 |
| 06/30/2014 | POWELL INDUSTRIES INC | POWL | 77,329 | 0 | 5,056,000 | 45,000 | $65.38 |
| 03/31/2014 | POWELL INDUSTRIES INC | POWL | 77,329 | -47,671 | 5,011,000 | -3,363,000 | $64.80 |
| 12/31/2013 | POWELL INDUSTRIES INC | POWL | 125,000 | -25,000 | 8,374,000 | -820,000 | $66.99 |
| 09/30/2013 | POWELL INDUSTRIES INC | POWL | 150,000 | 150,000 | 9,194,000 | 9,194,000 | $61.29 |
| 06/30/2013 | POWELL INDUSTRIES INC | POWL | 218,968 | 0 | 11,310,000 | -201,000 | $51.65 |
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