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KING LUTHER CAPITAL MANAGEMENT CORP
> AZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZZ INC | AZZ | 243,850 | -20,000 | 10,597,721,000 | -283,453,000 | $43,460.00 |
| 03/31/2023 | AZZ INC | AZZ | 263,850 | 29,500 | 10,881,174,000 | 10,872,618,000 | $41,240.00 |
| 09/30/2022 | AZZ INC | AZZ | 234,350 | 600 | 8,556,000 | -986,000 | $36.51 |
| 06/30/2022 | AZZ INC | AZZ | 233,750 | -4,975 | 9,542,000 | -1,974,000 | $40.82 |
| 03/31/2022 | AZZ INC | AZZ | 238,725 | 0 | 11,516,000 | -1,683,000 | $48.24 |
| 12/31/2021 | AZZ INC | AZZ | 238,725 | 8,900 | 13,199,000 | 972,000 | $55.29 |
| 09/30/2021 | AZZ INC | AZZ | 229,825 | 0 | 12,227,000 | 327,000 | $53.20 |
| 06/30/2021 | AZZ INC | AZZ | 229,825 | 0 | 11,900,000 | 997,000 | $51.78 |
| 12/31/2020 | AZZ INC | AZZ | 229,825 | 0 | 10,903,000 | 3,061,000 | $47.44 |
| 09/30/2020 | AZZ INC | AZZ | 229,825 | 0 | 7,842,000 | -46,000 | $34.12 |
| 06/30/2020 | AZZ INC | AZZ | 229,825 | -8,000 | 7,888,000 | 1,200,000 | $34.32 |
| 03/31/2020 | AZZ INC | AZZ | 237,825 | 0 | 6,688,000 | -4,240,000 | $28.12 |
| 12/31/2019 | AZZ INC | AZZ | 237,825 | 0 | 10,928,000 | 568,000 | $45.95 |
| 09/30/2019 | AZZ INC | AZZ | 237,825 | 0 | 10,360,000 | -585,000 | $43.56 |
| 06/30/2019 | AZZ INC | AZZ | 237,825 | 0 | 10,945,000 | 1,211,000 | $46.02 |
| 03/31/2019 | AZZ INC | AZZ | 237,825 | 0 | 9,734,000 | 135,000 | $40.93 |
| 12/31/2018 | AZZ INC | AZZ | 237,825 | -4,000 | 9,599,000 | -2,613,000 | $40.36 |
| 09/30/2018 | AZZ INC | AZZ | 241,825 | 4,000 | 12,212,000 | 1,879,000 | $50.50 |
| 06/30/2018 | AZZ INC | AZZ | 237,825 | 0 | 10,333,000 | -60,000 | $43.45 |
| 03/31/2018 | AZZ INC | AZZ | 237,825 | 0 | 10,393,000 | -1,760,000 | $43.70 |
| 12/31/2017 | AZZ INC | AZZ | 237,825 | 0 | 12,153,000 | 571,000 | $51.10 |
| 09/30/2017 | AZZ INC | AZZ | 237,825 | 0 | 11,582,000 | -1,689,000 | $48.70 |
| 06/30/2017 | AZZ INC | AZZ | 237,825 | 0 | 13,271,000 | -880,000 | $55.80 |
| 03/31/2017 | AZZ INC | AZZ | 237,825 | -1,700 | 14,151,000 | -1,155,000 | $59.50 |
| 12/31/2016 | AZZ INC | AZZ | 239,525 | -92,000 | 15,306,000 | -6,333,000 | $63.90 |
| 09/30/2016 | AZZ INC | AZZ | 331,525 | -2,500 | 21,639,000 | 1,604,000 | $65.27 |
| 06/30/2016 | AZZ INC | AZZ | 334,025 | -2,500 | 20,035,000 | 988,000 | $59.98 |
| 03/31/2016 | AZZ INC | AZZ | 336,525 | 29,700 | 19,047,000 | 7,216,000 | $56.60 |
| 12/31/2015 | AZZ INC | AZZ | 346,525 | 39,700 | 19,256,000 | 7,425,000 | $55.57 |
| 09/30/2015 | AZZ INC | AZZ | 346,525 | 39,700 | 16,872,000 | 5,041,000 | $48.69 |
| 06/30/2015 | AZZ INC | AZZ | 306,525 | -300 | 15,878,000 | 4,047,000 | $51.80 |
| 03/31/2015 | AZZ INC | AZZ | 306,525 | -300 | 14,281,000 | 2,450,000 | $46.59 |
| 12/31/2014 | AZZ INC | AZZ | 306,525 | -300 | 14,382,000 | 2,551,000 | $46.92 |
| 09/30/2014 | AZZ INC | AZZ | 306,525 | -300 | 12,804,000 | 973,000 | $41.77 |
| 06/30/2014 | AZZ INC | AZZ | 306,525 | -300 | 14,125,000 | 2,294,000 | $46.08 |
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