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VALUE HOLDINGS MANAGEMENT CO. LLC
> PRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primoris Services Corp | PRIM | 461,675 | 0 | 14,067,000 | 2,683,000 | $30.47 |
| 03/31/2023 | Primoris Services Corp | PRIM | 461,675 | 0 | 11,384,000 | 3,882,000 | $24.66 |
| 09/30/2022 | Primoris Services Corp | PRIM | 461,675 | 0 | 7,502,000 | -2,544,000 | $16.25 |
| 06/30/2022 | Primoris Services Corp | PRIM | 461,675 | 0 | 10,046,000 | -951,000 | $21.76 |
| 03/31/2022 | Primoris Services Corp | PRIM | 461,675 | 0 | 10,997,000 | -74,000 | $23.82 |
| 12/31/2021 | Primoris Services Corp | PRIM | 461,675 | 6,500 | 11,071,000 | -76,000 | $23.98 |
| 09/30/2021 | Primoris Services Corp | PRIM | 455,175 | 21,000 | 11,147,000 | -3,237,000 | $24.49 |
| 03/31/2021 | Primoris Services Corp | PRIM | 434,175 | 117,550 | 14,384,000 | 5,642,000 | $33.13 |
| 12/31/2020 | Primoris Services Corp | PRIM | 316,625 | -117,550 | 8,742,000 | 1,031,000 | $27.61 |
| 06/30/2020 | Primoris Services Corp | PRIM | 434,175 | -1,000 | 7,711,000 | 792,000 | $17.76 |
| 03/31/2020 | Primoris Services Corp | PRIM | 435,175 | 0 | 6,919,000 | -2,760,000 | $15.90 |
| 12/31/2019 | Primoris Services Corp | PRIM | 435,175 | 0 | 9,679,000 | 1,145,000 | $22.24 |
| 09/30/2019 | Primoris Services Corp | PRIM | 435,175 | 0 | 8,534,000 | -574,000 | $19.61 |
| 06/30/2019 | Primoris Services Corp | PRIM | 435,175 | 0 | 9,108,000 | 108,000 | $20.93 |
| 03/31/2019 | Primoris Services Corp | PRIM | 435,175 | 0 | 9,000,000 | 675,000 | $20.68 |
| 12/31/2018 | Primoris Services Corp | PRIM | 435,175 | 0 | 8,325,000 | -2,476,000 | $19.13 |
| 09/30/2018 | Primoris Services Corp | PRIM | 435,175 | 6,000 | 10,801,000 | -886,000 | $24.82 |
| 06/30/2018 | Primoris Services Corp | PRIM | 429,175 | -1,000 | 11,687,000 | 942,000 | $27.23 |
| 03/31/2018 | Primoris Services Corp | PRIM | 430,175 | 0 | 10,745,000 | -951,000 | $24.98 |
| 12/31/2017 | Primoris Services Corp | PRIM | 430,175 | -40,668 | 11,696,000 | -2,156,000 | $27.19 |
| 09/30/2017 | Primoris Services Corp | PRIM | 470,843 | -6,500 | 13,852,000 | 1,947,000 | $29.42 |
| 06/30/2017 | Primoris Services Corp | PRIM | 477,343 | 131,031 | 11,905,000 | 3,551,000 | $24.94 |
| 03/31/2017 | Primoris Services Corp | PRIM | 346,312 | 346,312 | 8,354,000 | 8,354,000 | $24.12 |
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