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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> FOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FERRO CORP | FOE | 267,436 | 41,685 | 5,814,000 | 886,000 | $21.74 |
| 12/31/2021 | FERRO CORP | FOE | 225,751 | 2,016 | 4,928,000 | 377,000 | $21.83 |
| 09/30/2021 | FERRO CORP | FOE | 223,735 | 26,925 | 4,551,000 | 306,000 | $20.34 |
| 06/30/2021 | FERRO CORP | FOE | 196,810 | 34,136 | 4,245,000 | 1,502,000 | $21.57 |
| 03/31/2021 | FERRO CORP | FOE | 162,674 | 1,927 | 2,743,000 | 391,000 | $16.86 |
| 12/31/2020 | FERRO CORP | FOE | 160,747 | 2,330 | 2,352,000 | 388,000 | $14.63 |
| 09/30/2020 | FERRO CORP | FOE | 158,417 | 7,572 | 1,964,000 | 163,000 | $12.40 |
| 06/30/2020 | FERRO CORP | FOE | 150,845 | -20,817 | 1,801,000 | 194,000 | $11.94 |
| 03/31/2020 | FERRO CORP | FOE | 171,662 | -2,553 | 1,607,000 | -977,000 | $9.36 |
| 12/31/2019 | FERRO CORP | FOE | 174,215 | 78,209 | 2,584,000 | 1,445,000 | $14.83 |
| 09/30/2019 | FERRO CORP | FOE | 96,006 | -19,094 | 1,139,000 | -680,000 | $11.86 |
| 06/30/2019 | FERRO CORP | FOE | 115,100 | 12,583 | 1,819,000 | -122,000 | $15.80 |
| 03/31/2019 | FERRO CORP | FOE | 102,517 | 17,904 | 1,941,000 | 614,000 | $18.93 |
| 12/31/2018 | FERRO CORP | FOE | 84,613 | -3,392 | 1,327,000 | -716,000 | $15.68 |
| 09/30/2018 | FERRO CORP | FOE | 88,005 | -4,447 | 2,043,000 | 115,000 | $23.21 |
| 06/30/2018 | FERRO CORP | FOE | 92,452 | 1,967 | 1,928,000 | -173,000 | $20.85 |
| 03/31/2018 | FERRO CORP | FOE | 90,485 | -48,702 | 2,101,000 | -1,182,000 | $23.22 |
| 12/31/2017 | FERRO CORP | FOE | 139,187 | -58,519 | 3,283,000 | -1,126,000 | $23.59 |
| 09/30/2017 | FERRO CORP | FOE | 197,706 | 66,948 | 4,409,000 | 2,017,000 | $22.30 |
| 06/30/2017 | FERRO CORP | FOE | 130,758 | 26,294 | 2,392,000 | 805,000 | $18.29 |
| 03/31/2017 | FERRO CORP | FOE | 104,464 | 5,996 | 1,587,000 | 176,000 | $15.19 |
| 12/31/2016 | FERRO CORP | FOE | 98,468 | 42,033 | 1,411,000 | 632,000 | $14.33 |
| 09/30/2016 | FERRO CORP | FOE | 56,435 | 15,184 | 779,000 | 289,000 | $13.80 |
| 06/30/2016 | FERRO CORP | FOE | 42,671 | 1,420 | 571,000 | 81,000 | $13.38 |
| 03/31/2016 | FERRO CORP | FOE | 41,251 | -68,249 | 490,000 | -709,000 | $11.88 |
| 12/31/2015 | FERRO CORP | FOE | 44,523 | -64,977 | 495,000 | -704,000 | $11.12 |
| 09/30/2015 | FERRO CORP | FOE | 109,500 | -102,897 | 1,199,000 | -2,365,000 | $10.95 |
| 06/30/2015 | FERRO CORP | FOE | 212,397 | -69,162 | 3,564,000 | 30,000 | $16.78 |
| 03/31/2015 | FERRO CORP | FOE | 281,559 | -108,234 | 3,534,000 | -1,518,000 | $12.55 |
| 12/31/2014 | FERRO CORP | FOE | 389,793 | -83,483 | 5,052,000 | -1,806,000 | $12.96 |
| 09/30/2014 | FERRO CORP | FOE | 473,276 | 48,422 | 6,858,000 | 1,522,000 | $14.49 |
| 06/30/2014 | FERRO CORP | FOE | 424,854 | -7,147 | 5,336,000 | -565,000 | $12.56 |
| 03/31/2014 | FERRO CORP | FOE | 432,001 | -54,933 | 5,901,000 | -346,000 | $13.66 |
| 12/31/2013 | FERRO CORP | FOE | 486,934 | 486,934 | 6,247,000 | 6,247,000 | $12.83 |
| 09/30/2013 | FERRO CORP | FOE | 484,327 | -54,610 | 4,412,000 | 666,000 | $9.11 |
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