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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Atkore Inc. | ATKR | 0 | -239,787 | 0 | -26,662,000 | |
| 12/31/2021 | Atkore Inc. | ATKR | 239,787 | -454,355 | 26,662,000 | -33,673,000 | $111.19 |
| 09/30/2021 | Atkore Inc. | ATKR | 694,142 | 61,670 | 60,335,000 | 15,429,000 | $86.92 |
| 06/30/2021 | Atkore Inc. | ATKR | 632,472 | 72,970 | 44,906,000 | 4,678,000 | $71.00 |
| 03/31/2021 | Atkore Inc. | ATKR | 559,502 | 559,502 | 40,228,000 | 40,228,000 | $71.90 |
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