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WMS Partners, LLC
> PWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUANTA SERVICES, INC. | PWR | 28,008 | -391 | 5,502,104,000 | 1,455,179,000 | $196,447.59 |
| 12/31/2022 | QUANTA SERVICES, INC. | PWR | 28,399 | -595 | 4,046,925,000 | 4,043,231,000 | $142,502.38 |
| 09/30/2022 | QUANTA SERVICES, INC. | PWR | 28,994 | -3,589 | 3,694,000 | -390,000 | $127.41 |
| 06/30/2022 | QUANTA SERVICES, INC. | PWR | 32,583 | -2,500 | 4,084,000 | -533,000 | $125.34 |
| 03/31/2022 | QUANTA SERVICES, INC. | PWR | 35,083 | 16 | 4,617,000 | 596,000 | $131.60 |
| 12/31/2021 | QUANTA SERVICES, INC. | PWR | 35,067 | -380 | 4,021,000 | -14,000 | $114.67 |
| 09/30/2021 | QUANTA SERVICES, INC. | PWR | 35,447 | -645 | 4,035,000 | 766,000 | $113.83 |
| 06/30/2021 | QUANTA SERVICES, INC. | PWR | 36,092 | -1,628 | 3,269,000 | 552,000 | $90.57 |
| 12/31/2020 | QUANTA SERVICES, INC. | PWR | 37,720 | -929 | 2,717,000 | 674,000 | $72.03 |
| 09/30/2020 | QUANTA SERVICES, INC. | PWR | 38,649 | 0 | 2,043,000 | 527,000 | $52.86 |
| 06/30/2020 | QUANTA SERVICES, INC. | PWR | 38,649 | -2,925 | 1,516,000 | 197,000 | $39.22 |
| 03/31/2020 | QUANTA SERVICES, INC. | PWR | 41,574 | -4,675 | 1,319,000 | -564,000 | $31.73 |
| 12/31/2019 | QUANTA SERVICES, INC. | PWR | 46,249 | 46,249 | 1,883,000 | 1,883,000 | $40.71 |
| 09/30/2019 | QUANTA SERVICES, INC. | PWR | 0 | -46,428 | 0 | -1,773,000 | |
| 06/30/2019 | QUANTA SERVICES, INC. | PWR | 46,428 | -7,150 | 1,773,000 | -249,000 | $38.19 |
| 03/31/2019 | QUANTA SERVICES, INC. | PWR | 53,578 | 275 | 2,022,000 | 418,000 | $37.74 |
| 12/31/2018 | QUANTA SERVICES, INC. | PWR | 53,303 | 53,303 | 1,604,000 | 1,604,000 | $30.09 |
| 09/30/2018 | QUANTA SERVICES, INC. | PWR | 0 | -586,575 | 0 | -19,592,000 | |
| 06/30/2018 | QUANTA SERVICES, INC. | PWR | 586,575 | -5,610 | 19,592,000 | -750,000 | $33.40 |
| 03/31/2018 | QUANTA SERVICES, INC. | PWR | 592,185 | -12,555 | 20,342,000 | -3,309,000 | $34.35 |
| 12/31/2017 | QUANTA SERVICES, INC. | PWR | 604,740 | 604,740 | 23,651,000 | 23,651,000 | $39.11 |
| 03/31/2015 | QUANTA SERVICES, INC. | PWR | 0 | -499,083 | 0 | -18,111,000 | |
| 12/31/2014 | QUANTA SERVICES, INC. | PWR | 0 | -499,083 | 0 | -18,111,000 | |
| 09/30/2014 | QUANTA SERVICES, INC. | PWR | 499,083 | 106,683 | 18,111,000 | 7,728,000 | $36.29 |
| 06/30/2014 | QUANTA SERVICES, INC. | PWR | 483,075 | 90,675 | 16,704,000 | 2,224,000 | $34.58 |
| 03/31/2014 | QUANTA SERVICES, INC. | PWR | 392,400 | 0 | 14,480,000 | 2,096,000 | $36.90 |
| 12/31/2013 | QUANTA SERVICES, INC. | PWR | 392,400 | 0 | 12,384,000 | 1,589,000 | $31.56 |
| 09/30/2013 | QUANTA SERVICES, INC. | PWR | 392,400 | 0 | 10,795,000 | 412,000 | $27.51 |
| 06/30/2013 | QUANTA SERVICES, INC. | PWR | 392,400 | 392,400 | 10,383,000 | 10,383,000 | $26.46 |
| 03/31/2013 | QUANTA SERVICES, INC. | PWR | 379,400 | 379,400 | 10,843,000 | 10,843,000 | $28.58 |
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