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S Squared Technology, LLC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 466,461 | 0 | 6,689,051,000 | 1,875,173,000 | $14,340.00 |
| 12/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 466,461 | 0 | 4,813,878,000 | 4,809,139,000 | $10,320.00 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 466,461 | 0 | 4,739,000 | -1,735,000 | $10.16 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 466,461 | -6,342 | 6,474,000 | -3,209,000 | $13.88 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 472,803 | 30,000 | 9,683,000 | 1,093,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 442,803 | 20,000 | 8,590,000 | -843,000 | $19.40 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 422,803 | 180,000 | 9,433,000 | 2,516,000 | $22.31 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 242,803 | 6,342 | 6,917,000 | 466,000 | $28.49 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 236,461 | -145,578 | 6,451,000 | -4,028,000 | $27.28 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 382,039 | -150,100 | 10,479,000 | 219,000 | $27.43 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 532,139 | -50,000 | 10,260,000 | 1,161,000 | $19.28 |
| 06/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 582,139 | 100,000 | 9,099,000 | 2,426,000 | $15.63 |
| 03/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 482,139 | 95,000 | 6,673,000 | -299,000 | $13.84 |
| 12/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 387,139 | -110,500 | 6,972,000 | -2,282,000 | $18.01 |
| 09/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 497,639 | -327,100 | 9,254,000 | -9,624,000 | $18.60 |
| 06/30/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 824,739 | -150,000 | 18,878,000 | 3,643,000 | $22.89 |
| 03/31/2019 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 974,739 | -104,300 | 15,235,000 | 31,000 | $15.63 |
| 12/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,079,039 | -180,000 | 15,204,000 | -3,405,000 | $14.09 |
| 09/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,259,039 | -205,000 | 18,609,000 | 1,758,000 | $14.78 |
| 06/30/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,464,039 | 0 | 16,851,000 | 1,786,000 | $11.51 |
| 03/31/2018 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,464,039 | -345,000 | 15,065,000 | -4,093,000 | $10.29 |
| 12/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,809,039 | 100,000 | 19,158,000 | -3,196,000 | $10.59 |
| 09/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,709,039 | -18,600 | 22,354,000 | 1,847,000 | $13.08 |
| 06/30/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,727,639 | -265,000 | 20,507,000 | 5,004,000 | $11.87 |
| 03/31/2017 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,992,639 | 40,701 | 15,503,000 | 1,059,000 | $7.78 |
| 12/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,951,938 | 459,700 | 14,444,000 | 4,162,000 | $7.40 |
| 09/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,492,238 | 130,000 | 10,282,000 | 4,697,000 | $6.89 |
| 06/30/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,362,238 | 645,000 | 5,585,000 | 2,035,000 | $4.10 |
| 03/31/2016 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 717,238 | 717,238 | 3,550,000 | 3,550,000 | $4.95 |
| 12/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 677,238 | 677,238 | 2,777,000 | 2,777,000 | $4.10 |
| 09/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 522,238 | 522,238 | 2,204,000 | 2,204,000 | $4.22 |
| 06/30/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 467,238 | 467,238 | 2,943,000 | 2,943,000 | $6.30 |
| 03/31/2015 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 467,238 | 467,238 | 2,584,000 | 2,584,000 | $5.53 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 467,238 | 467,238 | 2,346,000 | 2,346,000 | $5.02 |
| 09/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 405,738 | 405,738 | 2,662,000 | 2,662,000 | $6.56 |
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