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> CNM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Core & Main, Inc. | CNM | 586,548 | 140,122 | 18,100,871,000 | 8,216,999,000 | $30,860.00 |
| 03/31/2023 | Core & Main, Inc. | CNM | 446,426 | 1,241 | 9,883,872,000 | 276,780,000 | $22,140.00 |
| 12/31/2022 | Core & Main, Inc. | CNM | 445,185 | -20,306 | 9,607,092,000 | 9,595,962,000 | $21,580.00 |
| 09/30/2022 | Core & Main, Inc. | CNM | 465,491 | -2,210,269 | 11,130,000 | -48,513,000 | $23.91 |
| 06/30/2022 | Core & Main, Inc. | CNM | 2,675,760 | -35,582 | 59,643,000 | -5,931,000 | $22.29 |
| 03/31/2022 | Core & Main, Inc. | CNM | 2,711,342 | 2,711,342 | 65,574,000 | 65,574,000 | $24.19 |
| 12/31/2021 | Core & Main, Inc. | CNM | 0 | -778,847 | 0 | -20,394,000 | |
| 09/30/2021 | Core & Main, Inc. | CNM | 778,847 | 778,847 | 20,394,000 | 20,394,000 | $26.18 |
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