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FMR LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 866,706 | 189,010 | 105,062,055,000 | 34,086,948,000 | $121,219.95 |
| 03/31/2023 | CHASE CORP | CCF | 677,696 | 58,392 | 70,975,107,000 | 70,923,351,000 | $104,730.01 |
| 09/30/2022 | CHASE CORP | CCF | 619,304 | 14 | 51,756,000 | 3,570,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 619,290 | 92 | 48,186,000 | -5,629,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 619,198 | 6,952 | 53,815,000 | -7,141,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 612,246 | 8,500 | 60,956,000 | -717,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 603,746 | -3,060 | 61,673,000 | -592,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 606,806 | -186,494 | 62,265,000 | -30,067,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 793,300 | -26,343 | 92,332,000 | 9,540,000 | $116.39 |
| 02/08/2021 | CHASE CORP | CCF | 819,642 | -1 | 90,980,262 | 8,188,262 | $111.00 |
| 12/31/2020 | CHASE CORP | CCF | 819,643 | -5,907 | 82,792,000 | 4,034,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 825,550 | -14,309 | 78,758,000 | -7,328,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 839,859 | 8,790 | 86,086,000 | 17,697,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 831,069 | -21,900 | 68,389,000 | -32,671,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 852,969 | -11,957 | 101,060,000 | 6,446,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 864,926 | -57,994 | 94,614,000 | -4,730,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 922,920 | -112,300 | 99,344,000 | 3,545,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 1,035,220 | -60,756 | 95,799,000 | -13,853,000 | $92.54 |
| 02/13/2019 | CHASE CORP | CCF | 1,095,975 | -66,410 | 108,260,411 | -31,399,590 | $98.78 |
| 12/31/2018 | CHASE CORP | CCF | 1,095,976 | -66,409 | 109,652,000 | -30,008,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 1,162,385 | -92,983 | 139,660,000 | -7,532,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 1,255,368 | -36,562 | 147,192,000 | -3,253,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 1,291,930 | -24,974 | 150,445,000 | -8,242,000 | $116.45 |
| 12/31/2017 | CHASE CORP | CCF | 1,316,904 | 73,576 | 158,687,000 | 20,180,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 1,243,328 | -22,804 | 138,507,000 | 138,371,904 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 1,266,132 | -33,973 | 135,096 | -123,894,904 | $0.11 |
| 03/31/2017 | CHASE CORP | CCF | 1,300,105 | -37,270 | 124,030,000 | 12,292,000 | $95.40 |
| 12/31/2016 | CHASE CORP | CCF | 1,337,375 | 22,438 | 111,738,000 | 20,850,000 | $83.55 |
| 09/30/2016 | CHASE CORP | CCF | 1,314,937 | 1,314,937 | 90,888,000 | 90,888,000 | $69.12 |
| 06/30/2016 | CHASE CORP | CCF | 1,302,454 | 131,358 | 76,936,000 | 15,348,000 | $59.07 |
| 03/31/2016 | CHASE CORP | CCF | 1,171,096 | 230,473 | 61,588,000 | 23,276,000 | $52.59 |
| 12/31/2015 | CHASE CORP | CCF | 940,623 | 7,419 | 38,312,000 | 1,553,000 | $40.73 |
| 09/30/2015 | CHASE CORP | CCF | 933,204 | 16,171 | 36,759,000 | 307,000 | $39.39 |
| 06/30/2015 | CHASE CORP | CCF | 917,033 | 7,533 | 36,452,000 | -3,320,000 | $39.75 |
| 03/31/2015 | CHASE CORP | CCF | 909,500 | 0 | 39,772,000 | 7,039,000 | $43.73 |
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