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BlackRock Inc.
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 11,270,375 | -41,811 | 161,617,177,000 | 9,128,910,000 | $14,340.00 |
| 03/31/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 11,312,186 | 998,749 | 152,488,267,000 | 152,383,486,000 | $13,480.00 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 10,313,437 | 239,321 | 104,781,000 | -35,049,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 10,074,116 | 501,140 | 139,830,000 | -56,224,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,572,976 | 294,143 | 196,054,000 | 16,046,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,278,833 | 169,465 | 180,008,000 | -23,221,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,109,368 | -160,902 | 203,229,000 | -60,883,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,270,270 | -223,902 | 264,112,000 | 5,111,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,494,172 | -21,871 | 259,001,000 | -2,023,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,516,043 | 216,271 | 261,024,000 | 81,723,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,299,772 | 641,555 | 179,301,000 | 43,973,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 8,658,217 | 1,436,935 | 135,328,000 | 35,386,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 7,221,282 | -473,762 | 99,942,000 | -38,645,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 7,695,044 | 28,066 | 138,587,000 | -3,981,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 7,666,978 | 502,474 | 142,568,000 | 142,404,005 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 7,164,504 | -997,580 | 163,995 | -127,411,005 | $0.02 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 8,162,084 | -1,646,204 | 127,575,000 | -10,623,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,808,288 | 224,753 | 138,198,000 | -3,448,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,583,535 | -189,122 | 141,646,000 | 29,163,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,772,657 | -11,815 | 112,483,000 | 11,801,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,784,472 | 263,413 | 100,682,000 | -147,000 | $10.29 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 9,521,059 | 1,658,157 | 100,829,000 | -2,018,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 7,862,902 | 963,062 | 102,847,000 | 20,947,000 | $13.08 |
| 06/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 6,899,840 | 259,684 | 81,900,000 | 30,239,000 | $11.87 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 6,640,156 | 6,637,068 | 51,661,000 | 51,638,000 | $7.78 |
| 02/28/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,675,386 | 3,672,298 | 30,321,935 | 30,298,935 | $8.25 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,088 | 0 | 23,000 | 1,000 | $7.45 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,088 | 3,088 | 22,000 | 22,000 | $7.12 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,088 | -2,800 | 13,000 | -17,000 | $4.21 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 5,888 | 4,770 | 30,000 | 25,000 | $5.10 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,118 | 0 | 5,000 | 0 | $4.47 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,118 | 0 | 5,000 | -2,000 | $4.47 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,118 | 0 | 7,000 | 1,000 | $6.26 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,118 | 0 | 6,000 | 0 | $5.37 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,118 | 0 | 6,000 | -1,000 | $5.37 |
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