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FORMULA GROWTH LTD
> BBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 0 | -40,480 | 0 | -3,157,000 | |
| 09/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 40,480 | -22,300 | 3,157,000 | -1,418,000 | $77.99 |
| 06/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 62,780 | -5,000 | 4,575,000 | -676,000 | $72.87 |
| 03/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 67,780 | -2,205 | 5,251,000 | 418,000 | $77.47 |
| 12/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 69,985 | 7,695 | 4,833,000 | 83,000 | $69.06 |
| 09/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 62,290 | 5,000 | 4,750,000 | 590,000 | $76.26 |
| 06/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 57,290 | 25,000 | 4,160,000 | 1,937,000 | $72.61 |
| 03/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 32,290 | 13,787 | 2,223,000 | 961,000 | $68.84 |
| 12/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 18,503 | -64,000 | 1,262,000 | -3,064,000 | $68.21 |
| 09/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 82,503 | 82,503 | 4,326,000 | 4,326,000 | $52.43 |
| 12/31/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 0 | -151,901 | 0 | -7,536,000 | |
| 09/30/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 151,901 | 0 | 7,536,000 | 1,259,000 | $49.61 |
| 06/30/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 151,901 | 31,646 | 6,277,000 | 2,820,000 | $41.32 |
| 03/31/2016 | BARRETT BUSINESS SERVICES INC | BBSI | 120,255 | -23,100 | 3,457,000 | -2,785,000 | $28.75 |
| 12/31/2015 | BARRETT BUSINESS SERVICES INC | BBSI | 143,355 | 143,355 | 6,242,000 | 6,242,000 | $43.54 |
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