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VOYA INVESTMENT MANAGEMENT LLC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 108,561 | 20,766 | 37,001,931,000 | 10,990,030,000 | $340,840.00 |
| 03/31/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 87,795 | -31,409 | 26,011,901,000 | -9,819,628,000 | $296,279.98 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 119,204 | 18,136 | 35,831,529,000 | 35,805,144,000 | $300,589.99 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 101,068 | -13,802 | 26,385,000 | -5,984,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 114,870 | 24,013 | 32,369,000 | 4,997,000 | $281.79 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 90,857 | 84,094 | 27,372,000 | 25,552,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 6,763 | -9,242 | 1,820,000 | -2,376,000 | $269.11 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 16,005 | -504 | 4,196,000 | -15,000 | $262.17 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 16,509 | -101,416 | 4,211,000 | -25,191,000 | $255.07 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 117,925 | -25,168 | 29,402,000 | -1,100,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 143,093 | 4,328 | 30,502,000 | 406,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 138,765 | -33,799 | 30,096,000 | -6,341,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 172,564 | 928 | 36,437,000 | -6,471,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 171,636 | -24,003 | 42,908,000 | -2,336,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 195,639 | 20,402 | 45,244,000 | 9,392,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 175,237 | -95,949 | 35,852,000 | -13,510,000 | $204.59 |
| 03/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 271,186 | -93,131 | 49,362,000 | -3,111,000 | $182.02 |
| 12/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 364,317 | 225,936 | 52,473,000 | 26,989,000 | $144.03 |
| 09/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 138,381 | -22,508 | 25,484,000 | -1,633,000 | $184.16 |
| 06/30/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 160,889 | -63,504 | 27,117,000 | -6,845,000 | $168.54 |
| 03/31/2018 | CACI INTERNATIONAL INC /DE/ | CAI | 224,393 | -1,548 | 33,962,000 | 4,059,000 | $151.35 |
| 12/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 225,941 | 15,215 | 29,903,000 | 538,000 | $132.35 |
| 09/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 210,726 | 6,211 | 29,365,000 | 3,791,000 | $139.35 |
| 06/30/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 204,515 | 25,619 | 25,574,000 | 4,589,000 | $125.05 |
| 03/31/2017 | CACI INTERNATIONAL INC /DE/ | CAI | 178,896 | -2,982 | 20,985,000 | -1,622,000 | $117.30 |
| 12/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 181,878 | -26,188 | 22,607,000 | 1,614,000 | $124.30 |
| 09/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 208,066 | 26,177 | 20,993,000 | 4,548,000 | $100.90 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 181,889 | 181,889 | 16,445,000 | 16,445,000 | $90.41 |
| 03/31/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 165,767 | 165,767 | 17,687,000 | 17,687,000 | $106.70 |
| 12/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 174,867 | 174,867 | 16,224,000 | 16,224,000 | $92.78 |
| 09/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -152,489 | 0 | -13,142,000 | |
| 06/30/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 179,189 | 26,700 | 14,494,000 | 1,352,000 | $80.89 |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 152,489 | 0 | 13,713,000 | 571,000 | $89.93 |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 152,489 | -17,436 | 13,142,000 | 2,353,000 | $86.18 |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 155,515 | 5,069 | 11,083,000 | 520,000 | $71.27 |
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