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BAMCO INC
> AZPN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aspen Technology, Inc. | AZPN | 560,277 | 4,455 | 93,908,028,000 | -33,302,953,000 | $167,610.00 |
| 03/31/2023 | Aspen Technology, Inc. | AZPN | 555,822 | 10,883 | 127,210,981,000 | 15,280,510,000 | $228,870.00 |
| 12/31/2022 | Aspen Technology, Inc. | AZPN | 544,939 | -36,033 | 111,930,471,000 | 111,792,083,000 | $205,400.00 |
| 09/30/2022 | Aspen Technology, Inc. | AZPN | 580,972 | 580,972 | 138,388,000 | 138,388,000 | $238.20 |
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