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Neuberger Berman Group LLC
> TRNS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSCAT INC | TRNS | 804,298 | -23,253 | 68,614,662,000 | -5,360,122,000 | $85,310.00 |
| 03/31/2023 | TRANSCAT INC | TRNS | 827,551 | -11,341 | 73,974,784,000 | 73,911,288,000 | $89,390.00 |
| 09/30/2022 | TRANSCAT INC | TRNS | 838,892 | 15,756 | 63,496,000 | 16,733,000 | $75.69 |
| 06/30/2022 | TRANSCAT INC | TRNS | 823,136 | 349 | 46,763,000 | -19,998,000 | $56.81 |
| 03/31/2022 | TRANSCAT INC | TRNS | 822,787 | -2,680 | 66,761,000 | -9,537,000 | $81.14 |
| 12/31/2021 | TRANSCAT INC | TRNS | 825,467 | 4,133 | 76,297,915 | 23,337,915 | $92.43 |
| 09/30/2021 | TRANSCAT INC | TRNS | 821,334 | 33,153 | 52,960,000 | 8,420,000 | $64.48 |
| 06/30/2021 | TRANSCAT INC | TRNS | 788,181 | 163,386 | 44,540,000 | 13,875,000 | $56.51 |
| 03/31/2021 | TRANSCAT INC | TRNS | 624,795 | 508,379 | 30,665,000 | 26,628,000 | $49.08 |
| 12/31/2020 | TRANSCAT INC | TRNS | 116,416 | -3,377 | 4,037,000 | 527,000 | $34.68 |
| 09/30/2020 | TRANSCAT INC | TRNS | 119,793 | -1,550 | 3,510,000 | 372,000 | $29.30 |
| 06/30/2020 | TRANSCAT INC | TRNS | 121,343 | -2,100 | 3,138,000 | -134,000 | $25.86 |
| 03/31/2020 | TRANSCAT INC | TRNS | 123,443 | 123,443 | 3,272,000 | 3,272,000 | $26.51 |
| 12/31/2019 | TRANSCAT INC | TRNS | 0 | -133,543 | 0 | -3,420,000 | |
| 09/30/2019 | TRANSCAT INC | TRNS | 133,543 | -5,700 | 3,420,000 | -144,000 | $25.61 |
| 06/30/2019 | TRANSCAT INC | TRNS | 139,243 | 7,700 | 3,564,000 | 541,000 | $25.60 |
| 03/31/2019 | TRANSCAT INC | TRNS | 131,543 | -3,200 | 3,023,000 | 460,000 | $22.98 |
| 12/31/2018 | TRANSCAT INC | TRNS | 134,743 | 5,000 | 2,563,000 | -402,000 | $19.02 |
| 09/30/2018 | TRANSCAT INC | TRNS | 129,743 | -1,300 | 2,965,000 | 488,000 | $22.85 |
| 06/30/2018 | TRANSCAT INC | TRNS | 131,043 | -2,750 | 2,477,000 | 383,000 | $18.90 |
| 03/31/2018 | TRANSCAT INC | TRNS | 133,793 | -15,350 | 2,094,000 | -32,000 | $15.65 |
| 12/31/2017 | TRANSCAT INC | TRNS | 149,143 | -8,950 | 2,126,000 | -16,000 | $14.25 |
| 09/30/2017 | TRANSCAT INC | TRNS | 158,093 | -6,900 | 2,142,000 | 137,000 | $13.55 |
| 06/30/2017 | TRANSCAT INC | TRNS | 164,993 | 4,900 | 2,005,000 | -28,000 | $12.15 |
| 03/31/2017 | TRANSCAT INC | TRNS | 160,093 | 26,443 | 2,033,000 | 590,000 | $12.70 |
| 12/31/2016 | TRANSCAT INC | TRNS | 133,650 | 10,350 | 1,443,000 | 95,000 | $10.80 |
| 09/30/2016 | TRANSCAT INC | TRNS | 123,300 | 19,500 | 1,348,000 | 316,000 | $10.93 |
| 06/30/2016 | TRANSCAT INC | TRNS | 92,000 | -4,500 | 925,000 | -54,000 | $10.05 |
| 03/31/2016 | TRANSCAT INC | TRNS | 96,500 | -7,300 | 979,000 | -53,000 | $10.15 |
| 12/31/2015 | TRANSCAT INC | TRNS | 103,800 | 40,394 | 1,032,000 | 438,000 | $9.94 |
| 09/30/2015 | TRANSCAT INC | TRNS | 97,500 | 34,094 | 951,000 | 357,000 | $9.75 |
| 06/30/2015 | TRANSCAT INC | TRNS | 59,300 | -4,106 | 560,000 | -34,000 | $9.44 |
| 03/31/2015 | TRANSCAT INC | TRNS | 62,655 | -751 | 612,000 | 18,000 | $9.77 |
| 12/31/2014 | TRANSCAT INC | TRNS | 65,406 | 2,000 | 668,000 | 74,000 | $10.21 |
| 09/30/2014 | TRANSCAT INC | TRNS | 63,606 | 200 | 581,000 | -13,000 | $9.13 |
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