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> WMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 0 | -336,817 | 0 | -41,890,000 | |
| 09/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 336,817 | -1,516,581 | 41,890,000 | -125,046,000 | $124.37 |
| 06/30/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,853,398 | -328,327 | 166,936,000 | -92,275,000 | $90.07 |
| 03/31/2022 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,181,725 | 6,885 | 259,211,000 | -36,850,000 | $118.81 |
| 12/31/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,174,840 | -1,314,301 | 296,061,000 | -81,359,382 | $136.13 |
| 09/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 3,489,141 | -64,819 | 377,420,382 | -36,864,735 | $108.17 |
| 06/30/2021 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 3,553,960 | 866,486 | 414,285,117 | 189,666,040 | $116.57 |
| 12/31/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 2,687,474 | 1,491,412 | 224,619,077 | 149,936,966 | $83.58 |
| 09/30/2020 | ADVANCED DRAINAGE SYSTEMS, INC. | WMS | 1,196,062 | 1,196,062 | 74,682,111 | 74,682,111 | $62.44 |
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