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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 1,827,761 | 119,532 | 92,064,000 | -2,042,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 1,708,229 | 107,965 | 94,106,000 | 7,916,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 1,600,264 | -52,794 | 86,190,000 | 7,042,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 1,653,058 | -68,105 | 79,148,000 | -13,554,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 1,721,163 | 12,820 | 92,702,000 | -6,587,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 1,708,343 | -43,270 | 99,289,000 | -16,212,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 1,751,613 | 167,081 | 115,501,000 | 19,985,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 1,584,532 | 334,148 | 95,516,000 | 24,694,000 | $60.28 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 1,250,384 | 421,524 | 70,822,000 | 30,448,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 828,860 | 828,860 | 40,374,000 | 40,374,000 | $48.71 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 0 | -658,405 | 0 | -40,750,000 | |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 658,405 | -113,919 | 40,750,000 | -7,382,000 | $61.89 |
| 06/30/2018 | BWX Technologies, Inc. | BWXT | 772,324 | -32,126 | 48,132,000 | -2,975,000 | $62.32 |
| 03/31/2018 | BWX Technologies, Inc. | BWXT | 804,450 | -150,555 | 51,107,000 | -6,661,000 | $63.53 |
| 12/31/2017 | BWX Technologies, Inc. | BWXT | 955,005 | -128,428 | 57,768,000 | -2,926,000 | $60.49 |
| 09/30/2017 | BWX Technologies, Inc. | BWXT | 1,083,433 | -565,761 | 60,694,000 | -19,704,000 | $56.02 |
| 06/30/2017 | BWX Technologies, Inc. | BWXT | 1,649,194 | -70,234 | 80,398,000 | -1,446,000 | $48.75 |
| 03/31/2017 | BWX Technologies, Inc. | BWXT | 1,719,428 | -139,256 | 81,844,000 | 8,055,000 | $47.60 |
| 12/31/2016 | BWX Technologies, Inc. | BWXT | 1,858,684 | -73,391 | 73,789,000 | -345,000 | $39.70 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 1,932,075 | -238,892 | 74,134,000 | -3,521,000 | $38.37 |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 2,170,967 | 74,409 | 77,655,000 | 7,295,000 | $35.77 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 2,096,558 | 37,836 | 70,360,000 | 4,954,000 | $33.56 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 2,058,722 | 104,961 | 65,406,000 | 13,905,000 | $31.77 |
| 09/30/2015 | BWX Technologies, Inc. | BWXT | 1,953,761 | 1,953,761 | 51,501,000 | 51,501,000 | $26.36 |
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