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WELLINGTON MANAGEMENT GROUP LLP
> BWXT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BWX Technologies, Inc. | BWXT | 6,566,557 | -135,012 | 469,968,485,000 | 47,501,577,000 | $71,570.00 |
| 03/31/2023 | BWX Technologies, Inc. | BWXT | 6,701,569 | 36,834 | 422,466,908,000 | 422,131,204,000 | $63,040.00 |
| 09/30/2022 | BWX Technologies, Inc. | BWXT | 6,664,735 | 217,249 | 335,704,000 | -19,488,000 | $50.37 |
| 06/30/2022 | BWX Technologies, Inc. | BWXT | 6,447,486 | 763,676 | 355,192,000 | 49,062,000 | $55.09 |
| 03/31/2022 | BWX Technologies, Inc. | BWXT | 5,683,810 | 217,425 | 306,130,000 | 44,399,000 | $53.86 |
| 12/31/2021 | BWX Technologies, Inc. | BWXT | 5,466,385 | -1,079,367 | 261,731,000 | -90,823,000 | $47.88 |
| 09/30/2021 | BWX Technologies, Inc. | BWXT | 6,545,752 | -666,501 | 352,554,000 | -66,622,000 | $53.86 |
| 06/30/2021 | BWX Technologies, Inc. | BWXT | 7,212,253 | -467,618 | 419,176,000 | -87,235,000 | $58.12 |
| 03/31/2021 | BWX Technologies, Inc. | BWXT | 7,679,871 | -108,701 | 506,411,000 | 36,915,000 | $65.94 |
| 12/31/2020 | BWX Technologies, Inc. | BWXT | 7,788,572 | -266,973 | 469,496,000 | 15,888,000 | $60.28 |
| 09/30/2020 | BWX Technologies, Inc. | BWXT | 8,055,545 | 509,550 | 453,608,000 | 26,202,000 | $56.31 |
| 06/30/2020 | BWX Technologies, Inc. | BWXT | 7,545,995 | 715,607 | 427,406,000 | 94,698,000 | $56.64 |
| 03/31/2020 | BWX Technologies, Inc. | BWXT | 6,830,388 | 673,193 | 332,708,000 | -49,530,000 | $48.71 |
| 12/31/2019 | BWX Technologies, Inc. | BWXT | 6,157,195 | 277,412 | 382,238,000 | 45,855,000 | $62.08 |
| 09/30/2019 | BWX Technologies, Inc. | BWXT | 5,879,783 | 940,676 | 336,383,000 | 79,056,000 | $57.21 |
| 06/30/2019 | BWX Technologies, Inc. | BWXT | 4,939,107 | 390,506 | 257,327,000 | 31,809,000 | $52.10 |
| 03/31/2019 | BWX Technologies, Inc. | BWXT | 4,548,601 | 1,237,573 | 225,518,000 | 98,937,000 | $49.58 |
| 12/31/2018 | BWX Technologies, Inc. | BWXT | 3,311,028 | 2,155,169 | 126,581,000 | 54,294,000 | $38.23 |
| 09/30/2018 | BWX Technologies, Inc. | BWXT | 1,155,859 | 1,155,859 | 72,287,000 | 72,287,000 | $62.54 |
| 09/30/2016 | BWX Technologies, Inc. | BWXT | 0 | -52,985 | 0 | -1,896,000 | |
| 06/30/2016 | BWX Technologies, Inc. | BWXT | 52,985 | 52,985 | 1,896,000 | 1,896,000 | $35.78 |
| 03/31/2016 | BWX Technologies, Inc. | BWXT | 30,411 | 4,000 | 1,020,000 | 181,000 | $33.54 |
| 12/31/2015 | BWX Technologies, Inc. | BWXT | 26,411 | 26,411 | 839,000 | 839,000 | $31.77 |
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