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Awad Asset Management
> CPLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Capital Product Partners L.P. | CPLP | 16,525 | -683 | 173,000 | -7,000 | $10.47 |
| 03/31/2019 | Capital Product Partners L.P. | CPLP | 17,208 | -238,248 | 180,000 | -353,000 | $10.46 |
| 12/31/2018 | Capital Product Partners L.P. | CPLP | 255,456 | -312,216 | 533,000 | -1,045,000 | $2.09 |
| 09/30/2018 | Capital Product Partners L.P. | CPLP | 567,672 | 18,247 | 1,578,000 | -103,000 | $2.78 |
| 06/30/2018 | Capital Product Partners L.P. | CPLP | 549,425 | 39,980 | 1,681,000 | 92,000 | $3.06 |
| 03/31/2018 | Capital Product Partners L.P. | CPLP | 509,445 | -1,790 | 1,589,000 | -128,000 | $3.12 |
| 12/31/2017 | Capital Product Partners L.P. | CPLP | 511,235 | -5,417 | 1,717,000 | -80,000 | $3.36 |
| 09/30/2017 | Capital Product Partners L.P. | CPLP | 516,652 | -708 | 1,797,000 | 38,000 | $3.48 |
| 06/30/2017 | Capital Product Partners L.P. | CPLP | 517,360 | 5,766 | 1,759,000 | -67,000 | $3.40 |
| 03/31/2017 | Capital Product Partners L.P. | CPLP | 511,594 | 11,642 | 1,826,000 | 237,000 | $3.57 |
| 12/31/2016 | Capital Product Partners L.P. | CPLP | 499,952 | -899 | 1,589,000 | -43,000 | $3.18 |
| 09/30/2016 | Capital Product Partners L.P. | CPLP | 500,851 | 676 | 1,632,000 | 142,000 | $3.26 |
| 06/30/2016 | Capital Product Partners L.P. | CPLP | 500,175 | -646,204 | 1,490,000 | -8,735,000 | $2.98 |
| 03/31/2016 | Capital Product Partners L.P. | CPLP | 496,115 | -650,264 | 1,567,000 | -8,658,000 | $3.16 |
| 12/31/2015 | Capital Product Partners L.P. | CPLP | 492,629 | -653,750 | 2,719,000 | -7,506,000 | $5.52 |
| 09/30/2015 | Capital Product Partners L.P. | CPLP | 538,546 | -1,279 | 3,317,000 | -899,000 | $6.16 |
| 06/30/2015 | Capital Product Partners L.P. | CPLP | 539,825 | -606,554 | 4,216,000 | -6,009,000 | $7.81 |
| 03/31/2015 | Capital Product Partners L.P. | CPLP | 812,702 | -286,208 | 7,720,000 | -1,071,000 | $9.50 |
| 12/31/2014 | Capital Product Partners L.P. | CPLP | 1,098,910 | -33,632 | 8,791,000 | -2,511,000 | $8.00 |
| 09/30/2014 | Capital Product Partners L.P. | CPLP | 1,132,542 | -13,837 | 11,302,000 | 1,077,000 | $9.98 |
| 06/30/2014 | Capital Product Partners L.P. | CPLP | 1,135,296 | -11,083 | 12,965,000 | 2,740,000 | $11.42 |
| 03/31/2014 | Capital Product Partners L.P. | CPLP | 1,176,155 | 29,776 | 12,878,000 | 2,653,000 | $10.95 |
| 12/31/2013 | Capital Product Partners L.P. | CPLP | 1,130,790 | -15,589 | 11,839,000 | 1,614,000 | $10.47 |
| 09/30/2013 | Capital Product Partners L.P. | CPLP | 1,146,379 | 1,146,379 | 10,225,000 | 10,225,000 | $8.92 |
| 06/30/2013 | Capital Product Partners L.P. | CPLP | 1,170,610 | 55,574 | 10,863,000 | 3,526,063 | $9.28 |
| 03/31/2013 | Capital Product Partners L.P. | CPLP | 1,079,298 | -35,738 | 8,936,587 | 1,599,650 | $8.28 |
| 12/31/2012 | Capital Product Partners L.P. | CPLP | 1,115,036 | -380 | 7,336,937 | -1,776,011 | $6.58 |
| 09/30/2012 | Capital Product Partners L.P. | CPLP | 1,115,416 | 14,934 | 9,112,948 | 793,304 | $8.17 |
| 06/30/2012 | Capital Product Partners L.P. | CPLP | 1,100,482 | 11,998 | 8,319,644 | -507,961 | $7.56 |
| 03/31/2012 | Capital Product Partners L.P. | CPLP | 1,088,484 | 4,210 | 8,827,605 | 2,181,006 | $8.11 |
| 12/31/2011 | Capital Product Partners L.P. | CPLP | 1,084,274 | 35,386 | 6,646,599 | -55,794 | $6.13 |
| 09/30/2011 | Capital Product Partners L.P. | CPLP | 1,048,888 | 1,048,888 | 6,702,393 | 6,702,393 | $6.39 |
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