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Nuveen Asset Management, LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 23,756 | 895 | 2,879,702,000 | 2,877,307,000 | $121,219.99 |
| 03/31/2023 | CHASE CORP | CCF | 22,861 | -33,198 | 2,395,000 | -2,440,000 | $104.76 |
| 12/31/2022 | CHASE CORP | CCF | 56,059 | -3,005 | 4,835,000 | -101,000 | $86.25 |
| 09/30/2022 | CHASE CORP | CCF | 59,064 | 30,029 | 4,936,000 | 2,677,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 29,035 | 16 | 2,259,000 | -367,000 | $77.80 |
| 03/31/2022 | CHASE CORP | CCF | 29,019 | 364 | 2,626,000 | -464,000 | $90.49 |
| 09/30/2021 | CHASE CORP | CCF | 28,655 | -2,767 | 3,090,000 | -134,000 | $107.83 |
| 06/30/2021 | CHASE CORP | CCF | 31,422 | 2,899 | 3,224,000 | -96,000 | $102.60 |
| 03/31/2021 | CHASE CORP | CCF | 28,523 | -209 | 3,320,000 | 418,000 | $116.40 |
| 12/31/2020 | CHASE CORP | CCF | 28,732 | 1,290 | 2,902,000 | 284,000 | $101.00 |
| 09/30/2020 | CHASE CORP | CCF | 27,442 | -113 | 2,618,000 | -206,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 27,555 | -747 | 2,824,000 | 495,000 | $102.49 |
| 03/31/2020 | CHASE CORP | CCF | 28,302 | 442 | 2,329,000 | -972,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 27,860 | -1,076 | 3,301,000 | 135,000 | $118.49 |
| 09/30/2019 | CHASE CORP | CCF | 28,936 | 101 | 3,166,000 | 62,000 | $109.41 |
| 06/30/2019 | CHASE CORP | CCF | 28,835 | 28,835 | 3,104,000 | 3,104,000 | $107.65 |
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