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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CatchMark Timber Trust, Inc. | CTT | 313,592 | -131,598 | 2,571,000 | -1,307,000 | $8.20 |
| 12/31/2021 | CatchMark Timber Trust, Inc. | CTT | 445,190 | 56,057 | 3,878,000 | -741,000 | $8.71 |
| 09/30/2021 | CatchMark Timber Trust, Inc. | CTT | 389,133 | 8,634 | 4,619,000 | 167,000 | $11.87 |
| 06/30/2021 | CatchMark Timber Trust, Inc. | CTT | 380,499 | -4,489 | 4,452,000 | 533,000 | $11.70 |
| 03/31/2021 | CatchMark Timber Trust, Inc. | CTT | 384,988 | -24,844 | 3,919,000 | 83,000 | $10.18 |
| 12/31/2020 | CatchMark Timber Trust, Inc. | CTT | 409,832 | -15,576 | 3,836,000 | 37,000 | $9.36 |
| 09/30/2020 | CatchMark Timber Trust, Inc. | CTT | 425,408 | -3,283 | 3,799,000 | 5,000 | $8.93 |
| 06/30/2020 | CatchMark Timber Trust, Inc. | CTT | 428,691 | 98,085 | 3,794,000 | 1,407,000 | $8.85 |
| 03/31/2020 | CatchMark Timber Trust, Inc. | CTT | 330,606 | 105,873 | 2,387,000 | -191,000 | $7.22 |
| 12/31/2019 | CatchMark Timber Trust, Inc. | CTT | 224,733 | 37,794 | 2,578,000 | 583,000 | $11.47 |
| 09/30/2019 | CatchMark Timber Trust, Inc. | CTT | 186,939 | 15,952 | 1,995,000 | 208,000 | $10.67 |
| 06/30/2019 | CatchMark Timber Trust, Inc. | CTT | 170,987 | 8,836 | 1,787,000 | 195,000 | $10.45 |
| 03/31/2019 | CatchMark Timber Trust, Inc. | CTT | 162,151 | 52,866 | 1,592,000 | 816,000 | $9.82 |
| 12/31/2018 | CatchMark Timber Trust, Inc. | CTT | 109,285 | -42,588 | 776,000 | -960,000 | $7.10 |
| 09/30/2018 | CatchMark Timber Trust, Inc. | CTT | 151,873 | 67,021 | 1,736,000 | 656,000 | $11.43 |
| 06/30/2018 | CatchMark Timber Trust, Inc. | CTT | 84,852 | 3,670 | 1,080,000 | 68,000 | $12.73 |
| 03/31/2018 | CatchMark Timber Trust, Inc. | CTT | 81,182 | 8,281 | 1,012,000 | 55,000 | $12.47 |
| 12/31/2017 | CatchMark Timber Trust, Inc. | CTT | 72,901 | 2,773 | 957,000 | 73,000 | $13.13 |
| 09/30/2017 | CatchMark Timber Trust, Inc. | CTT | 70,128 | 18,853 | 884,000 | 301,000 | $12.61 |
| 06/30/2017 | CatchMark Timber Trust, Inc. | CTT | 51,275 | 14,703 | 583,000 | 162,000 | $11.37 |
| 03/31/2017 | CatchMark Timber Trust, Inc. | CTT | 36,572 | -166,594 | 421,000 | -1,867,000 | $11.51 |
| 12/31/2016 | CatchMark Timber Trust, Inc. | CTT | 203,166 | -71,008 | 2,288,000 | -917,000 | $11.26 |
| 09/30/2016 | CatchMark Timber Trust, Inc. | CTT | 274,174 | -12,324 | 3,205,000 | 102,000 | $11.69 |
| 06/30/2016 | CatchMark Timber Trust, Inc. | CTT | 294,127 | 7,629 | 3,594,000 | 491,000 | $12.22 |
| 03/31/2016 | CatchMark Timber Trust, Inc. | CTT | 286,498 | 260,983 | 3,103,000 | 2,808,000 | $10.83 |
| 09/30/2015 | CatchMark Timber Trust, Inc. | CTT | 0 | -25,515 | 0 | -295,000 | |
| 06/30/2015 | CatchMark Timber Trust, Inc. | CTT | 25,515 | 1,254 | 295,000 | 11,000 | $11.56 |
| 03/31/2015 | CatchMark Timber Trust, Inc. | CTT | 24,261 | 8,443 | 284,000 | 105,000 | $11.71 |
| 12/31/2014 | CatchMark Timber Trust, Inc. | CTT | 15,818 | 15,818 | 179,000 | 179,000 | $11.32 |
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