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Legato Capital Management LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 49,802 | 49,802 | 6,036,998,000 | 6,036,998,000 | $121,219.99 |
| 03/31/2023 | CHASE CORP | CCF | 0 | -48,972 | 0 | -4,093,000 | |
| 09/30/2022 | CHASE CORP | CCF | 48,972 | 5,050 | 4,093,000 | 675,000 | $83.58 |
| 06/30/2022 | CHASE CORP | CCF | 43,922 | 1,320 | 3,418,000 | -285,000 | $77.82 |
| 03/31/2022 | CHASE CORP | CCF | 42,602 | 0 | 3,703,000 | -538,000 | $86.92 |
| 12/31/2021 | CHASE CORP | CCF | 42,602 | 5,040 | 4,241,000 | 404,000 | $99.55 |
| 09/30/2021 | CHASE CORP | CCF | 37,562 | 0 | 3,837,000 | -17,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 37,562 | 6,012 | 3,854,000 | 667,000 | $102.60 |
| 12/31/2020 | CHASE CORP | CCF | 31,550 | 490 | 3,187,000 | 224,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 31,060 | 7,530 | 2,963,000 | 551,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 23,530 | 0 | 2,412,000 | 476,000 | $102.51 |
| 03/31/2020 | CHASE CORP | CCF | 23,530 | 3,440 | 1,936,000 | -444,000 | $82.28 |
| 12/31/2019 | CHASE CORP | CCF | 20,090 | 0 | 2,380,000 | 274,000 | $118.47 |
| 09/30/2019 | CHASE CORP | CCF | 20,090 | 0 | 2,106,000 | -56,000 | $104.83 |
| 06/30/2019 | CHASE CORP | CCF | 20,090 | 4,530 | 2,162,000 | 722,000 | $107.62 |
| 03/31/2019 | CHASE CORP | CCF | 15,560 | 15,560 | 1,440,000 | 1,440,000 | $92.54 |
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