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RHUMBLINE ADVISERS
> OFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Flex, Inc. | OFLX | 4,474 | 112 | 464,311,000 | 463,825,000 | $103,779.84 |
| 03/31/2023 | Omega Flex, Inc. | OFLX | 4,362 | 201 | 486,000 | 98,000 | $111.42 |
| 12/31/2022 | Omega Flex, Inc. | OFLX | 4,161 | 86 | 388,000 | 11,000 | $93.25 |
| 09/30/2022 | Omega Flex, Inc. | OFLX | 4,075 | 858 | 377,000 | -41,000 | $92.52 |
| 03/31/2022 | Omega Flex, Inc. | OFLX | 3,217 | -16 | 418,000 | 8,000 | $129.93 |
| 12/31/2021 | Omega Flex, Inc. | OFLX | 3,233 | -54 | 410,000 | -59,000 | $126.82 |
| 09/30/2021 | Omega Flex, Inc. | OFLX | 3,287 | 117 | 469,000 | 4,000 | $142.68 |
| 06/30/2021 | Omega Flex, Inc. | OFLX | 3,170 | -280 | 465,000 | -80,000 | $146.69 |
| 03/31/2021 | Omega Flex, Inc. | OFLX | 3,450 | -136 | 545,000 | 21,000 | $157.97 |
| 12/31/2020 | Omega Flex, Inc. | OFLX | 3,586 | 214 | 524,000 | -4,000 | $146.12 |
| 09/30/2020 | Omega Flex, Inc. | OFLX | 3,372 | -505 | 528,000 | 118,000 | $156.58 |
| 06/30/2020 | Omega Flex, Inc. | OFLX | 3,877 | -14 | 410,000 | 82,000 | $105.75 |
| 03/31/2020 | Omega Flex, Inc. | OFLX | 3,891 | 0 | 328,000 | -89,000 | $84.30 |
| 12/31/2019 | Omega Flex, Inc. | OFLX | 3,891 | 100 | 417,000 | 29,000 | $107.17 |
| 09/30/2019 | Omega Flex, Inc. | OFLX | 3,791 | 15 | 388,000 | 98,000 | $102.35 |
| 06/30/2019 | Omega Flex, Inc. | OFLX | 3,776 | -71 | 290,000 | -2,000 | $76.80 |
| 03/31/2019 | Omega Flex, Inc. | OFLX | 3,847 | -96 | 292,000 | 79,000 | $75.90 |
| 12/31/2018 | Omega Flex, Inc. | OFLX | 3,943 | 3,943 | 213,000 | 213,000 | $54.02 |
| 09/30/2018 | Omega Flex, Inc. | OFLX | 0 | -3,076 | 0 | -243,000 | |
| 06/30/2018 | Omega Flex, Inc. | OFLX | 3,076 | -840 | 243,000 | -12,000 | $79.00 |
| 03/31/2018 | Omega Flex, Inc. | OFLX | 3,916 | -50 | 255,000 | -28,000 | $65.12 |
| 12/31/2017 | Omega Flex, Inc. | OFLX | 3,966 | -475 | 283,000 | -36,000 | $71.36 |
| 09/30/2017 | Omega Flex, Inc. | OFLX | 4,441 | 30 | 319,000 | 35,000 | $71.83 |
| 06/30/2017 | Omega Flex, Inc. | OFLX | 4,411 | -410 | 284,000 | 54,000 | $64.38 |
| 03/31/2017 | Omega Flex, Inc. | OFLX | 4,821 | 137 | 230,000 | -31,000 | $47.71 |
| 12/31/2016 | Omega Flex, Inc. | OFLX | 4,684 | 4,684 | 261,000 | 261,000 | $55.72 |
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