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Cove Street Capital, LLC
> CVLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 98,618 | -24,500 | 7,161,639,000 | 7,154,654,000 | $72,620.00 |
| 03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 123,118 | -26,300 | 6,985,000 | -940,000 | $56.73 |
| 09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 149,418 | 10,250 | 7,925,000 | -829,000 | $53.04 |
| 06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 139,168 | -28,600 | 8,754,000 | -2,377,000 | $62.90 |
| 03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 167,768 | -6,400 | 11,131,000 | -873,000 | $66.35 |
| 12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 174,168 | -24,875 | 12,004,000 | -2,986,000 | $68.92 |
| 09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 199,043 | -2,300 | 14,990,000 | -749,000 | $75.31 |
| 06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 201,343 | -51,900 | 15,739,000 | -595,000 | $78.17 |
| 03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 253,243 | -13,732 | 16,334,000 | 1,552,000 | $64.50 |
| 12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 266,975 | -75,645 | 14,782,000 | 803,000 | $55.37 |
| 09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 342,620 | 720 | 13,979,000 | 747,000 | $40.80 |
| 06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 341,900 | -19,300 | 13,232,000 | -1,389,000 | $38.70 |
| 03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 361,200 | -11,800 | 14,621,000 | -2,030,000 | $40.48 |
| 12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 373,000 | 77,000 | 16,651,000 | 3,417,000 | $44.64 |
| 09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 296,000 | 296,000 | 13,234,000 | 13,234,000 | $44.71 |
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