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MCMORGAN & CO LLC
> NSSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 93,031 | 5,785 | 3,223,524,000 | -55,181,000 | $34,650.00 |
| 03/31/2023 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 87,246 | -8,417 | 3,278,705,000 | 649,886,000 | $37,580.00 |
| 12/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 95,663 | 3,600 | 2,628,819,000 | 2,626,142,000 | $27,480.00 |
| 09/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 92,063 | -9,741 | 2,677,000 | 581,000 | $29.08 |
| 06/30/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 101,804 | 25,780 | 2,096,000 | 536,000 | $20.59 |
| 03/31/2022 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 76,024 | 36,337 | 1,560,000 | -424,000 | $20.52 |
| 12/31/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 39,687 | 6,450 | 1,984,000 | 1,982,568 | $49.99 |
| 09/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 33,237 | 2,575 | 1,432 | -1,113,568 | $0.04 |
| 06/30/2021 | NAPCO SECURITY TECHNOLOGIES, INC | NSSC | 30,662 | 30,662 | 1,115,000 | 1,115,000 | $36.36 |
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