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PANAGORA ASSET MANAGEMENT INC
> TBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TrueBlue, Inc. | TBI | 175,320 | 44,871 | 3,104,917,000 | 3,102,428,000 | $17,710.00 |
| 09/30/2022 | TrueBlue, Inc. | TBI | 130,449 | 41,819 | 2,489,000 | 903,000 | $19.08 |
| 06/30/2022 | TrueBlue, Inc. | TBI | 88,630 | -2,243 | 1,586,000 | -1,039,000 | $17.89 |
| 03/31/2022 | TrueBlue, Inc. | TBI | 90,873 | 5,663 | 2,625,000 | 267,000 | $28.89 |
| 12/31/2021 | TrueBlue, Inc. | TBI | 85,210 | 3,238 | 2,358,000 | 138,000 | $27.67 |
| 09/30/2021 | TrueBlue, Inc. | TBI | 81,972 | 80,767 | 2,220,000 | 2,193,000 | $27.08 |
| 03/31/2021 | TrueBlue, Inc. | TBI | 1,205 | 0 | 27,000 | 4,000 | $22.41 |
| 12/31/2020 | TrueBlue, Inc. | TBI | 1,205 | 0 | 23,000 | 4,000 | $19.09 |
| 09/30/2020 | TrueBlue, Inc. | TBI | 1,205 | -7,420 | 19,000 | -113,000 | $15.77 |
| 06/30/2020 | TrueBlue, Inc. | TBI | 8,625 | -4,093 | 132,000 | -30,000 | $15.30 |
| 03/31/2020 | TrueBlue, Inc. | TBI | 12,718 | -47,257 | 162,000 | -1,281,000 | $12.74 |
| 12/31/2019 | TrueBlue, Inc. | TBI | 59,975 | -97,459 | 1,443,000 | -1,879,000 | $24.06 |
| 09/30/2019 | TrueBlue, Inc. | TBI | 157,434 | -100,909 | 3,322,000 | -2,377,000 | $21.10 |
| 06/30/2019 | TrueBlue, Inc. | TBI | 258,343 | -59,956 | 5,699,000 | -1,826,000 | $22.06 |
| 03/31/2019 | TrueBlue, Inc. | TBI | 318,299 | -97,895 | 7,525,000 | -1,735,000 | $23.64 |
| 12/31/2018 | TrueBlue, Inc. | TBI | 416,194 | -93,796 | 9,260,000 | -4,025,000 | $22.25 |
| 09/30/2018 | TrueBlue, Inc. | TBI | 509,990 | 15,646 | 13,285,000 | -37,000 | $26.05 |
| 06/30/2018 | TrueBlue, Inc. | TBI | 494,344 | 38,781 | 13,322,000 | 1,523,000 | $26.95 |
| 03/31/2018 | TrueBlue, Inc. | TBI | 455,563 | -14,139 | 11,799,000 | -1,118,000 | $25.90 |
| 12/31/2017 | TrueBlue, Inc. | TBI | 469,702 | 117,600 | 12,917,000 | 5,012,000 | $27.50 |
| 09/30/2017 | TrueBlue, Inc. | TBI | 352,102 | 42,346 | 7,905,000 | -303,000 | $22.45 |
| 06/30/2017 | TrueBlue, Inc. | TBI | 309,756 | 271,977 | 8,208,000 | 7,175,000 | $26.50 |
| 03/31/2017 | TrueBlue, Inc. | TBI | 37,779 | -113,678 | 1,033,000 | -2,700,000 | $27.34 |
| 12/31/2016 | TrueBlue, Inc. | TBI | 151,457 | -38,687 | 3,733,000 | -575,000 | $24.65 |
| 09/30/2016 | TrueBlue, Inc. | TBI | 190,144 | 46,392 | 4,308,000 | 1,588,000 | $22.66 |
| 06/30/2016 | TrueBlue, Inc. | TBI | 143,752 | -8,336 | 2,720,000 | -1,257,000 | $18.92 |
| 03/31/2016 | TrueBlue, Inc. | TBI | 152,088 | 6,619 | 3,977,000 | 1,686,000 | $26.15 |
| 09/30/2015 | TrueBlue, Inc. | TBI | 0 | -145,469 | 0 | -2,291,000 | |
| 06/30/2015 | TrueBlue, Inc. | TBI | 0 | -3,117 | 0 | -76,000 | |
| 03/31/2015 | TrueBlue, Inc. | TBI | 3,117 | -142,352 | 76,000 | -2,215,000 | $24.38 |
| 12/31/2014 | TrueBlue, Inc. | TBI | 194,347 | 48,878 | 4,324,000 | 2,033,000 | $22.25 |
| 09/30/2014 | TrueBlue, Inc. | TBI | 226,888 | 81,419 | 5,731,000 | 3,440,000 | $25.26 |
| 06/30/2014 | TrueBlue, Inc. | TBI | 171,874 | 26,405 | 4,739,000 | 2,448,000 | $27.57 |
| 03/31/2014 | TrueBlue, Inc. | TBI | 0 | -145,469 | 0 | -2,291,000 | |
| 09/30/2013 | TrueBlue, Inc. | TBI | 0 | -8,249 | 0 | -174,000 | |
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