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Freestone Capital Holdings, LLC
> CHRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -3,037 | 0 | -292,000 | |
| 09/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,037 | -254 | 292,000 | -42,000 | $96.15 |
| 06/30/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,291 | -313 | 334,000 | -54,000 | $101.49 |
| 03/31/2022 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,604 | -193 | 388,000 | -21,000 | $107.66 |
| 12/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,797 | -32 | 409,000 | 76,000 | $107.72 |
| 09/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,829 | -782 | 333,000 | -99,000 | $86.97 |
| 06/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 4,611 | -19,720 | 432,000 | -1,851,965 | $93.69 |
| 12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 24,331 | -2,364 | 2,283,965 | -444,012 | $93.87 |
| 09/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 26,695 | -21,134 | 2,727,977 | -1,053,023 | $102.19 |
| 06/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 47,829 | -2,653 | 3,781,000 | 439,000 | $79.05 |
| 03/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 50,482 | -1,523 | 3,342,000 | -725,000 | $66.20 |
| 12/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 52,005 | -2,795 | 4,067,000 | -579,000 | $78.20 |
| 09/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 54,800 | -11,255 | 4,646,000 | -926,000 | $84.78 |
| 06/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 66,055 | 66,055 | 5,572,000 | 5,572,000 | $84.35 |
| 03/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -2,548 | 0 | -227,000 | |
| 12/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 2,548 | -50,869 | 227,000 | -3,838,000 | $89.09 |
| 09/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 53,417 | 5,209 | 4,065,000 | 4,061,689 | $76.10 |
| 06/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 48,208 | 5,528 | 3,311 | -3,295,689 | $0.07 |
| 03/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 42,680 | 5,326 | 3,299,000 | 562,000 | $77.30 |
| 12/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 37,354 | 3,684 | 2,737,000 | 365,000 | $73.27 |
| 09/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 33,670 | 5,003 | 2,372,000 | 243,000 | $70.45 |
| 06/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 28,667 | 28,667 | 2,129,000 | 2,129,000 | $74.27 |
| 03/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 23,323 | 8,681 | 1,731,000 | 823,000 | $74.22 |
| 12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 14,642 | 5,679 | 908,000 | 300,000 | $62.01 |
| 09/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 8,963 | 8,963 | 608,000 | 608,000 | $67.83 |
| 06/30/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,952 | 3,952 | 247,000 | 247,000 | $62.50 |
| 09/30/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -20,492 | 0 | -1,199,000 | |
| 06/30/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 20,492 | 368 | 1,199,000 | -119,000 | $58.51 |
| 03/31/2012 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 20,124 | 20,124 | 1,318,000 | 1,318,000 | $65.49 |
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