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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 367,547 | 2,487 | 125,274,719,000 | 17,114,742,000 | $340,840.00 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 365,060 | -1,689 | 108,159,977,000 | 108,064,234,000 | $296,280.00 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 366,749 | 86,370 | 95,743,000 | 16,738,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 280,379 | -4,338 | 79,005,000 | -6,769,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 284,717 | -6,973 | 85,774,000 | 7,248,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 291,690 | 966 | 78,526,000 | 2,327,000 | $269.21 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 290,724 | -2,999 | 76,199,000 | 1,264,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 293,723 | 5,722 | 74,935,000 | 3,897,000 | $255.12 |
| 03/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 288,001 | 30,269 | 71,038,000 | 6,778,000 | $246.66 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 257,732 | 21,164 | 64,260,000 | 13,833,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 236,568 | 37,545 | 50,427,000 | 7,263,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 199,023 | 7,410 | 43,164,000 | 2,705,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 191,613 | -4,285 | 40,459,000 | -8,514,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 195,898 | 2,000 | 48,973,000 | 4,132,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 193,898 | 26,404 | 44,841,000 | 10,573,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 167,494 | 1,018 | 34,268,000 | 3,966,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 166,476 | 166,476 | 30,302,000 | 30,302,000 | $182.02 |
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