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RHUMBLINE ADVISERS
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 92,859 | 4,830 | 4,035,652,000 | 4,032,022,000 | $43,460.00 |
| 03/31/2023 | AZZ INC | AZZ | 88,029 | 4,391 | 3,630,000 | 268,000 | $41.24 |
| 12/31/2022 | AZZ INC | AZZ | 83,638 | 1,876 | 3,362,000 | 377,000 | $40.20 |
| 09/30/2022 | AZZ INC | AZZ | 81,762 | 7,581 | 2,985,000 | -593,000 | $36.51 |
| 03/31/2022 | AZZ INC | AZZ | 74,181 | 582 | 3,578,000 | -491,000 | $48.23 |
| 12/31/2021 | AZZ INC | AZZ | 73,599 | 2,041 | 4,069,000 | 262,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 71,558 | -9,907 | 3,807,000 | -411,000 | $53.20 |
| 06/30/2021 | AZZ INC | AZZ | 81,465 | -4,699 | 4,218,000 | -120,000 | $51.78 |
| 03/31/2021 | AZZ INC | AZZ | 86,164 | -1,832 | 4,338,000 | 163,000 | $50.35 |
| 12/31/2020 | AZZ INC | AZZ | 87,996 | 7,102 | 4,175,000 | 1,415,000 | $47.45 |
| 09/30/2020 | AZZ INC | AZZ | 80,894 | -9,709 | 2,760,000 | -349,000 | $34.12 |
| 06/30/2020 | AZZ INC | AZZ | 90,603 | -3,775 | 3,109,000 | 455,000 | $34.31 |
| 03/31/2020 | AZZ INC | AZZ | 94,378 | 4,090 | 2,654,000 | -1,495,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 90,288 | 4,407 | 4,149,000 | 408,000 | $45.95 |
| 09/30/2019 | AZZ INC | AZZ | 85,881 | 3,905 | 3,741,000 | -32,000 | $43.56 |
| 06/30/2019 | AZZ INC | AZZ | 81,976 | 2,146 | 3,773,000 | 506,000 | $46.03 |
| 03/31/2019 | AZZ INC | AZZ | 79,830 | 628 | 3,267,000 | 70,000 | $40.92 |
| 12/31/2018 | AZZ INC | AZZ | 79,202 | 13,008 | 3,197,000 | -146,000 | $40.37 |
| 09/30/2018 | AZZ INC | AZZ | 66,194 | -60 | 3,343,000 | 464,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 66,254 | 1,894 | 2,879,000 | 66,000 | $43.45 |
| 03/31/2018 | AZZ INC | AZZ | 64,360 | -552 | 2,813,000 | -504,000 | $43.71 |
| 12/31/2017 | AZZ INC | AZZ | 64,912 | 7,194 | 3,317,000 | 506,000 | $51.10 |
| 09/30/2017 | AZZ INC | AZZ | 57,718 | 1,045 | 2,811,000 | -351,000 | $48.70 |
| 06/30/2017 | AZZ INC | AZZ | 56,673 | -204 | 3,162,000 | -222,000 | $55.79 |
| 03/31/2017 | AZZ INC | AZZ | 56,877 | 14,527 | 3,384,000 | 678,000 | $59.50 |
| 12/31/2016 | AZZ INC | AZZ | 42,350 | 1,752 | 2,706,000 | 56,000 | $63.90 |
| 09/30/2016 | AZZ INC | AZZ | 40,598 | 2,435 | 2,650,000 | 361,000 | $65.27 |
| 06/30/2016 | AZZ INC | AZZ | 38,163 | 3,267 | 2,289,000 | 943,000 | $59.98 |
| 03/31/2016 | AZZ INC | AZZ | 37,399 | 90 | 2,117,000 | 44,000 | $56.61 |
| 12/31/2015 | AZZ INC | AZZ | 37,309 | 3,377 | 2,073,000 | 315,000 | $55.56 |
| 09/30/2015 | AZZ INC | AZZ | 34,904 | 972 | 1,699,000 | -59,000 | $48.68 |
| 06/30/2015 | AZZ INC | AZZ | 33,932 | 2,690 | 1,758,000 | 292,000 | $51.81 |
| 03/31/2015 | AZZ INC | AZZ | 35,142 | 3,900 | 1,637,000 | 171,000 | $46.58 |
| 12/31/2014 | AZZ INC | AZZ | 31,242 | -1,250 | 1,466,000 | 109,000 | $46.92 |
| 09/30/2014 | AZZ INC | AZZ | 32,492 | 0 | 1,357,000 | -140,000 | $41.76 |
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