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RHUMBLINE ADVISERS
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 23,097 | -676 | 2,799,818,000 | 2,797,328,000 | $121,219.99 |
| 03/31/2023 | CHASE CORP | CCF | 23,773 | -2,976 | 2,490,000 | 183,000 | $104.74 |
| 12/31/2022 | CHASE CORP | CCF | 26,749 | 199 | 2,307,000 | 88,000 | $86.25 |
| 09/30/2022 | CHASE CORP | CCF | 26,550 | 5,051 | 2,219,000 | 351,000 | $83.58 |
| 03/31/2022 | CHASE CORP | CCF | 21,499 | -1,770 | 1,868,000 | -449,000 | $86.89 |
| 12/31/2021 | CHASE CORP | CCF | 23,269 | -121 | 2,317,000 | -72,000 | $99.57 |
| 09/30/2021 | CHASE CORP | CCF | 23,390 | 3,096 | 2,389,000 | 307,000 | $102.14 |
| 06/30/2021 | CHASE CORP | CCF | 20,294 | 951 | 2,082,000 | -169,000 | $102.59 |
| 03/31/2021 | CHASE CORP | CCF | 19,343 | -1,806 | 2,251,000 | 115,000 | $116.37 |
| 12/31/2020 | CHASE CORP | CCF | 21,149 | 90 | 2,136,000 | 127,000 | $101.00 |
| 09/30/2020 | CHASE CORP | CCF | 21,059 | 263 | 2,009,000 | -123,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 20,796 | 552 | 2,132,000 | 466,000 | $102.52 |
| 03/31/2020 | CHASE CORP | CCF | 20,244 | -1,951 | 1,666,000 | -964,000 | $82.30 |
| 12/31/2019 | CHASE CORP | CCF | 22,195 | -67 | 2,630,000 | 195,000 | $118.50 |
| 09/30/2019 | CHASE CORP | CCF | 22,262 | 11,545 | 2,435,000 | 1,281,000 | $109.38 |
| 06/30/2019 | CHASE CORP | CCF | 10,717 | 270 | 1,154,000 | 187,000 | $107.68 |
| 03/31/2019 | CHASE CORP | CCF | 10,447 | -61 | 967,000 | -84,000 | $92.56 |
| 12/31/2018 | CHASE CORP | CCF | 10,508 | 3,319 | 1,051,000 | 187,000 | $100.02 |
| 09/30/2018 | CHASE CORP | CCF | 7,189 | -614 | 864,000 | -51,000 | $120.18 |
| 06/30/2018 | CHASE CORP | CCF | 7,803 | 55 | 915,000 | 13,000 | $117.26 |
| 03/31/2018 | CHASE CORP | CCF | 7,748 | -225 | 902,000 | -59,000 | $116.42 |
| 12/31/2017 | CHASE CORP | CCF | 7,973 | -1,373 | 961,000 | -80,000 | $120.53 |
| 09/30/2017 | CHASE CORP | CCF | 9,346 | 139 | 1,041,000 | 59,000 | $111.38 |
| 06/30/2017 | CHASE CORP | CCF | 9,207 | -224 | 982,000 | 82,000 | $106.66 |
| 03/31/2017 | CHASE CORP | CCF | 9,431 | 275 | 900,000 | 135,000 | $95.43 |
| 12/31/2016 | CHASE CORP | CCF | 9,156 | 516 | 765,000 | 168,000 | $83.55 |
| 09/30/2016 | CHASE CORP | CCF | 8,640 | 325 | 597,000 | 106,000 | $69.10 |
| 06/30/2016 | CHASE CORP | CCF | 8,315 | 8,315 | 491,000 | 491,000 | $59.05 |
| 03/31/2016 | CHASE CORP | CCF | 8,612 | 230 | 453,000 | 112,000 | $52.60 |
| 12/31/2015 | CHASE CORP | CCF | 8,382 | 712 | 341,000 | 36,000 | $40.68 |
| 09/30/2015 | CHASE CORP | CCF | 8,012 | 342 | 316,000 | 11,000 | $39.44 |
| 06/30/2015 | CHASE CORP | CCF | 7,670 | 1,075 | 305,000 | 68,000 | $39.77 |
| 03/31/2015 | CHASE CORP | CCF | 7,795 | 1,200 | 341,000 | 104,000 | $43.75 |
| 12/31/2014 | CHASE CORP | CCF | 6,595 | 150 | 237,000 | 17,000 | $35.94 |
| 09/30/2014 | CHASE CORP | CCF | 6,445 | 0 | 201,000 | -19,000 | $31.19 |
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