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Cove Street Capital, LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 3,793 | -38,577 | 459,787,000 | 455,350,000 | $121,219.88 |
| 03/31/2023 | CHASE CORP | CCF | 42,370 | -17,900 | 4,437,000 | -599,000 | $104.72 |
| 09/30/2022 | CHASE CORP | CCF | 60,270 | -107 | 5,036,000 | 338,000 | $83.56 |
| 06/30/2022 | CHASE CORP | CCF | 60,377 | 6,845 | 4,698,000 | 45,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 53,532 | 603 | 4,653,000 | -617,000 | $86.92 |
| 12/31/2021 | CHASE CORP | CCF | 52,929 | -6,887 | 5,270,000 | -840,000 | $99.57 |
| 09/30/2021 | CHASE CORP | CCF | 59,816 | 400 | 6,110,000 | 13,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 59,416 | 59,416 | 6,097,000 | 6,097,000 | $102.62 |
| 06/30/2016 | CHASE CORP | CCF | 0 | -40,909 | 0 | -2,151,000 | |
| 03/31/2016 | CHASE CORP | CCF | 40,909 | 0 | 2,151,000 | 540,000 | $52.58 |
| 12/31/2015 | CHASE CORP | CCF | 40,909 | 0 | 1,666,000 | 55,000 | $40.72 |
| 09/30/2015 | CHASE CORP | CCF | 40,909 | 0 | 1,611,000 | -15,000 | $39.38 |
| 06/30/2015 | CHASE CORP | CCF | 40,909 | 40,909 | 1,626,000 | 1,626,000 | $39.75 |
| 03/31/2015 | CHASE CORP | CCF | 32,184 | 32,184 | 1,407,000 | 1,407,000 | $43.72 |
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