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BAMCO INC
> DAVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endava plc | DAVA | 2,606,193 | 169,144 | 134,974,735,000 | -28,746,217,000 | $51,790.00 |
| 03/31/2023 | Endava plc | DAVA | 2,437,049 | 15,909 | 163,720,952,000 | -21,496,258,000 | $67,180.00 |
| 12/31/2022 | Endava plc | DAVA | 2,421,140 | -61,368 | 185,217,210,000 | 185,017,045,000 | $76,500.00 |
| 09/30/2022 | Endava plc | DAVA | 2,482,508 | 36,434 | 200,165,000 | -15,750,000 | $80.63 |
| 06/30/2022 | Endava plc | DAVA | 2,446,074 | 89,383 | 215,915,000 | -179,821,000 | $88.27 |
| 12/31/2021 | Endava plc | DAVA | 2,356,691 | -8,574 | 395,736,000 | 74,415,000 | $167.92 |
| 09/30/2021 | Endava plc | DAVA | 2,365,265 | -44,593 | 321,321,000 | 48,091,000 | $135.85 |
| 06/30/2021 | Endava plc | DAVA | 2,409,858 | -17,727 | 273,230,000 | 67,638,000 | $113.38 |
| 03/31/2021 | Endava plc | DAVA | 2,427,585 | -13,500 | 205,592,000 | 18,239,000 | $84.69 |
| 12/31/2020 | Endava plc | DAVA | 2,441,085 | 147,776 | 187,353,000 | 42,531,000 | $76.75 |
| 09/30/2020 | Endava plc | DAVA | 2,293,309 | 274,645 | 144,822,000 | 47,321,000 | $63.15 |
| 06/30/2020 | Endava plc | DAVA | 2,018,664 | 469,383 | 97,501,000 | 43,028,000 | $48.30 |
| 03/31/2020 | Endava plc | DAVA | 1,549,281 | 227,975 | 54,473,000 | -7,100,000 | $35.16 |
| 12/31/2019 | Endava plc | DAVA | 1,321,306 | -67,900 | 61,573,000 | 8,992,000 | $46.60 |
| 09/30/2019 | Endava plc | DAVA | 1,389,206 | -8,526 | 52,581,000 | -3,664,000 | $37.85 |
| 06/30/2019 | Endava plc | DAVA | 1,397,732 | 1,011,684 | 56,245,000 | 45,629,000 | $40.24 |
| 03/31/2019 | Endava plc | DAVA | 386,048 | 54,366 | 10,616,000 | 2,576,000 | $27.50 |
| 12/31/2018 | Endava plc | DAVA | 331,682 | 22,922 | 8,040,000 | -899,000 | $24.24 |
| 09/30/2018 | Endava plc | DAVA | 308,760 | 308,760 | 8,939,000 | 8,939,000 | $28.95 |
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