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UBS Group AG
> CLFD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearfield, Inc. | CLFD | 31,274 | -2,217 | 1,480,824,000 | -79,186,000 | $47,350.00 |
| 03/31/2023 | Clearfield, Inc. | CLFD | 33,491 | 7,330 | 1,560,010,000 | -902,787,000 | $46,579.98 |
| 12/31/2022 | Clearfield, Inc. | CLFD | 26,161 | -7,819 | 2,462,797,000 | 2,459,241,000 | $94,140.02 |
| 09/30/2022 | Clearfield, Inc. | CLFD | 33,980 | 13,763 | 3,556,000 | 2,303,000 | $104.65 |
| 06/30/2022 | Clearfield, Inc. | CLFD | 20,217 | -1,488 | 1,253,000 | -163,000 | $61.98 |
| 03/31/2022 | Clearfield, Inc. | CLFD | 21,705 | 8,195 | 1,416,000 | 276,000 | $65.24 |
| 12/31/2021 | Clearfield, Inc. | CLFD | 13,510 | 11,849 | 1,140,000 | 1,067,000 | $84.38 |
| 09/30/2021 | Clearfield, Inc. | CLFD | 1,661 | 25 | 73,000 | 12,000 | $43.95 |
| 06/30/2021 | Clearfield, Inc. | CLFD | 1,636 | -2,559 | 61,000 | -43,000 | $37.29 |
| 12/31/2020 | Clearfield, Inc. | CLFD | 4,195 | 1,058 | 104,000 | 41,000 | $24.79 |
| 09/30/2020 | Clearfield, Inc. | CLFD | 3,137 | -4,269 | 63,000 | -41,000 | $20.08 |
| 06/30/2020 | Clearfield, Inc. | CLFD | 7,406 | -3,467 | 104,000 | -25,000 | $14.04 |
| 03/31/2020 | Clearfield, Inc. | CLFD | 10,873 | -7,095 | 129,000 | -122,000 | $11.86 |
| 12/31/2019 | Clearfield, Inc. | CLFD | 17,968 | 4,304 | 251,000 | 90,000 | $13.97 |
| 09/30/2019 | Clearfield, Inc. | CLFD | 13,664 | 4,717 | 161,000 | 42,000 | $11.78 |
| 06/30/2019 | Clearfield, Inc. | CLFD | 8,947 | 1,953 | 119,000 | 16,000 | $13.30 |
| 03/31/2019 | Clearfield, Inc. | CLFD | 6,994 | -4,335 | 103,000 | -9,000 | $14.73 |
| 12/31/2018 | Clearfield, Inc. | CLFD | 11,329 | 2,749 | 112,000 | -3,000 | $9.89 |
| 09/30/2018 | Clearfield, Inc. | CLFD | 8,580 | 598 | 115,000 | 27,000 | $13.40 |
| 06/30/2018 | Clearfield, Inc. | CLFD | 7,982 | -11,397 | 88,000 | -149,000 | $11.02 |
| 12/31/2017 | Clearfield, Inc. | CLFD | 19,379 | -1,809 | 237,000 | -51,000 | $12.23 |
| 09/30/2017 | Clearfield, Inc. | CLFD | 21,188 | -5,545 | 288,000 | -65,000 | $13.59 |
| 06/30/2017 | Clearfield, Inc. | CLFD | 26,733 | -124 | 353,000 | -89,000 | $13.20 |
| 03/31/2017 | Clearfield, Inc. | CLFD | 26,857 | -6,824 | 442,000 | -255,000 | $16.46 |
| 12/31/2016 | Clearfield, Inc. | CLFD | 33,681 | -11,267 | 697,000 | -148,000 | $20.69 |
| 09/30/2016 | Clearfield, Inc. | CLFD | 44,948 | 44,948 | 845,000 | 845,000 | $18.80 |
| 06/30/2016 | Clearfield, Inc. | CLFD | 40,548 | -1,985 | 726,000 | 43,000 | $17.90 |
| 03/31/2016 | Clearfield, Inc. | CLFD | 42,533 | 24,670 | 683,000 | 443,000 | $16.06 |
| 12/31/2015 | Clearfield, Inc. | CLFD | 44,014 | 26,151 | 591,000 | 351,000 | $13.43 |
| 09/30/2015 | Clearfield, Inc. | CLFD | 17,863 | 1,678 | 240,000 | -17,000 | $13.44 |
| 06/30/2015 | Clearfield, Inc. | CLFD | 16,185 | 3,278 | 257,000 | 66,000 | $15.88 |
| 03/31/2015 | Clearfield, Inc. | CLFD | 12,907 | 9,331 | 191,000 | 147,000 | $14.80 |
| 12/31/2014 | Clearfield, Inc. | CLFD | 3,576 | 3,576 | 44,000 | 44,000 | $12.30 |
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