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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | V2X, Inc. | VEC | 0 | -7,555 | 0 | -300,085,000 | |
| 03/31/2023 | V2X, Inc. | VEC | 7,555 | 0 | 300,085,000 | 299,818,000 | $39,720.05 |
| 09/30/2022 | V2X, Inc. | VEC | 7,555 | 7,555 | 267,000 | 267,000 | $35.34 |
| 06/30/2022 | V2X, Inc. | VEC | 0 | -10,555 | 0 | -379,000 | |
| 03/31/2022 | V2X, Inc. | VEC | 10,555 | 2,030 | 379,000 | -11,000 | $35.91 |
| 12/31/2021 | V2X, Inc. | VEC | 8,525 | 0 | 390,000 | -39,000 | $45.75 |
| 09/30/2021 | V2X, Inc. | VEC | 8,525 | 8,525 | 429,000 | 429,000 | $50.32 |
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