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VALUE HOLDINGS MANAGEMENT CO. LLC
> DOX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMDOCS LTD | DOX | 49,575 | 0 | 4,901,000 | 141,000 | $98.86 |
| 03/31/2023 | AMDOCS LTD | DOX | 49,575 | 40,575 | 4,760,000 | 821,000 | $96.02 |
| 09/30/2022 | AMDOCS LTD | DOX | 9,000 | -19,500 | 3,939,000 | -191,000 | $437.67 |
| 06/30/2022 | AMDOCS LTD | DOX | 28,500 | 0 | 4,130,000 | 54,000 | $144.91 |
| 03/31/2022 | AMDOCS LTD | DOX | 28,500 | 2,500 | 4,076,000 | 365,000 | $143.02 |
| 12/31/2021 | AMDOCS LTD | DOX | 26,000 | 0 | 3,711,000 | -42,000 | $142.73 |
| 09/30/2021 | AMDOCS LTD | DOX | 26,000 | 3,000 | 3,753,000 | 1,047,000 | $144.35 |
| 03/31/2021 | AMDOCS LTD | DOX | 23,000 | 9,000 | 2,706,000 | 1,388,000 | $117.65 |
| 12/31/2020 | AMDOCS LTD | DOX | 14,000 | 0 | 1,318,000 | 1,074,000 | $94.14 |
| 06/30/2020 | AMDOCS LTD | DOX | 14,000 | 5,000 | 244,000 | 79,000 | $17.43 |
| 03/31/2020 | AMDOCS LTD | DOX | 9,000 | 9,000 | 165,000 | 165,000 | $18.33 |
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