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MCMORGAN & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BrightView Holdings, Inc. | BV | 129,869 | 10,220 | 932,459,000 | 260,032,000 | $7,180.00 |
| 03/31/2023 | BrightView Holdings, Inc. | BV | 119,649 | -1,950 | 672,427,000 | -165,390,000 | $5,620.00 |
| 12/31/2022 | BrightView Holdings, Inc. | BV | 121,599 | 5,450 | 837,817,000 | 836,895,000 | $6,890.00 |
| 09/30/2022 | BrightView Holdings, Inc. | BV | 116,149 | -3,470 | 922,000 | -513,000 | $7.94 |
| 06/30/2022 | BrightView Holdings, Inc. | BV | 119,619 | 24,255 | 1,435,000 | 137,000 | $12.00 |
| 03/31/2022 | BrightView Holdings, Inc. | BV | 95,364 | 910 | 1,298,000 | -32,000 | $13.61 |
| 12/31/2021 | BrightView Holdings, Inc. | BV | 94,454 | 20,400 | 1,330,000 | 1,328,907 | $14.08 |
| 09/30/2021 | BrightView Holdings, Inc. | BV | 74,054 | 7,680 | 1,093 | -1,068,907 | $0.01 |
| 06/30/2021 | BrightView Holdings, Inc. | BV | 66,374 | 66,374 | 1,070,000 | 1,070,000 | $16.12 |
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