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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 183,221 | -92,531 | 13,113,127,000 | -4,270,279,000 | $71,570.00 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 275,752 | -6,163 | 17,383,406,000 | 1,009,783,000 | $63,040.00 |
| 12/31/2022 | BWX Technologies, Inc. | BWXT | 281,915 | 2,382 | 16,373,623,000 | 16,359,543,000 | $58,080.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 279,533 | -152 | 14,080,000 | -1,327,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 279,685 | 5,226 | 15,407,000 | 625,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 274,459 | 274,459 | 14,782,000 | 14,782,000 | $53.86 |
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