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VALUE HOLDINGS MANAGEMENT CO. LLC
> EME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EMCOR Group, Inc. | EME | 177,670 | 0 | 32,830,000 | 3,942,000 | $184.78 |
| 03/31/2023 | EMCOR Group, Inc. | EME | 177,670 | -1,500 | 28,888,000 | 8,197,000 | $162.59 |
| 09/30/2022 | EMCOR Group, Inc. | EME | 179,170 | 0 | 20,691,000 | 2,243,000 | $115.48 |
| 06/30/2022 | EMCOR Group, Inc. | EME | 179,170 | 0 | 18,448,000 | -1,732,000 | $102.96 |
| 03/31/2022 | EMCOR Group, Inc. | EME | 179,170 | 0 | 20,180,000 | -2,645,000 | $112.63 |
| 12/31/2021 | EMCOR Group, Inc. | EME | 179,170 | 0 | 22,825,000 | 2,152,000 | $127.39 |
| 09/30/2021 | EMCOR Group, Inc. | EME | 179,170 | 0 | 20,673,000 | 578,000 | $115.38 |
| 03/31/2021 | EMCOR Group, Inc. | EME | 179,170 | 61,670 | 20,095,000 | 9,348,000 | $112.16 |
| 12/31/2020 | EMCOR Group, Inc. | EME | 117,500 | -57,670 | 10,747,000 | -838,000 | $91.46 |
| 06/30/2020 | EMCOR Group, Inc. | EME | 175,170 | 0 | 11,585,000 | 844,000 | $66.14 |
| 03/31/2020 | EMCOR Group, Inc. | EME | 175,170 | 0 | 10,741,000 | -4,376,000 | $61.32 |
| 12/31/2019 | EMCOR Group, Inc. | EME | 175,170 | 0 | 15,117,000 | 31,000 | $86.30 |
| 09/30/2019 | EMCOR Group, Inc. | EME | 175,170 | 0 | 15,086,000 | -347,000 | $86.12 |
| 06/30/2019 | EMCOR Group, Inc. | EME | 175,170 | 0 | 15,433,000 | 2,631,000 | $88.10 |
| 03/31/2019 | EMCOR Group, Inc. | EME | 175,170 | 0 | 12,802,000 | 2,346,000 | $73.08 |
| 12/31/2018 | EMCOR Group, Inc. | EME | 175,170 | 0 | 10,456,000 | -2,701,000 | $59.69 |
| 09/30/2018 | EMCOR Group, Inc. | EME | 175,170 | -8,000 | 13,157,000 | -797,000 | $75.11 |
| 06/30/2018 | EMCOR Group, Inc. | EME | 183,170 | -15,000 | 13,954,000 | -1,490,000 | $76.18 |
| 03/31/2018 | EMCOR Group, Inc. | EME | 198,170 | 0 | 15,444,000 | -757,000 | $77.93 |
| 12/31/2017 | EMCOR Group, Inc. | EME | 198,170 | 0 | 16,201,000 | 2,452,000 | $81.75 |
| 09/30/2017 | EMCOR Group, Inc. | EME | 198,170 | 0 | 13,749,000 | 793,000 | $69.38 |
| 06/30/2017 | EMCOR Group, Inc. | EME | 198,170 | 63,670 | 12,956,000 | 4,417,000 | $65.38 |
| 03/31/2017 | EMCOR Group, Inc. | EME | 134,500 | 134,500 | 8,539,000 | 8,539,000 | $63.49 |
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