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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CCRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROSS COUNTRY HEALTHCARE INC | CCRN | 16,534 | 16,534 | 464,275,000 | 464,275,000 | $28,080.02 |
| 12/31/2021 | CROSS COUNTRY HEALTHCARE INC | CCRN | 0 | -10,422 | 0 | -222,000 | |
| 09/30/2021 | CROSS COUNTRY HEALTHCARE INC | CCRN | 10,422 | 10,422 | 222,000 | 222,000 | $21.30 |
| 09/30/2020 | CROSS COUNTRY HEALTHCARE INC | CCRN | 0 | -18,870 | 0 | -116,000 | |
| 06/30/2020 | CROSS COUNTRY HEALTHCARE INC | CCRN | 18,870 | -5,823 | 116,000 | -51,000 | $6.15 |
| 03/31/2020 | CROSS COUNTRY HEALTHCARE INC | CCRN | 24,693 | 0 | 167,000 | -119,000 | $6.76 |
| 12/31/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 24,693 | 24,693 | 286,000 | 286,000 | $11.58 |
| 06/30/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 0 | -4,800 | 0 | -34,000 | |
| 03/31/2019 | CROSS COUNTRY HEALTHCARE INC | CCRN | 4,800 | -989 | 34,000 | -8,000 | $7.08 |
| 12/31/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 5,789 | -6,804 | 42,000 | -68,000 | $7.26 |
| 09/30/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 12,593 | 755 | 110,000 | -23,000 | $8.74 |
| 06/30/2018 | CROSS COUNTRY HEALTHCARE INC | CCRN | 11,838 | 11,838 | 133,000 | 133,000 | $11.24 |
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