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ISTHMUS PARTNERS, LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 21,372 | -412 | 2,590,714,000 | 309,276,000 | $121,220.01 |
| 03/31/2023 | CHASE CORP | CCF | 21,784 | 565 | 2,281,438,000 | 2,279,665,000 | $104,729.99 |
| 09/30/2022 | CHASE CORP | CCF | 21,219 | 5,211 | 1,773,000 | 527,000 | $83.56 |
| 06/30/2022 | CHASE CORP | CCF | 16,008 | 942 | 1,246,000 | -63,000 | $77.84 |
| 03/31/2022 | CHASE CORP | CCF | 15,066 | 1,582 | 1,309,000 | -33,000 | $86.88 |
| 12/31/2021 | CHASE CORP | CCF | 13,484 | 346 | 1,342,000 | 0 | $99.53 |
| 09/30/2021 | CHASE CORP | CCF | 13,138 | 157 | 1,342,000 | 10,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 12,981 | 906 | 1,332,000 | 112,000 | $102.61 |
| 12/31/2020 | CHASE CORP | CCF | 12,075 | -159 | 1,220,000 | 53,000 | $101.04 |
| 09/30/2020 | CHASE CORP | CCF | 12,234 | 199 | 1,167,000 | -67,000 | $95.39 |
| 06/30/2020 | CHASE CORP | CCF | 12,035 | 1,033 | 1,234,000 | 329,000 | $102.53 |
| 03/31/2020 | CHASE CORP | CCF | 11,002 | -868 | 905,000 | -501,000 | $82.26 |
| 12/31/2019 | CHASE CORP | CCF | 11,870 | 15 | 1,406,000 | 109,000 | $118.45 |
| 09/30/2019 | CHASE CORP | CCF | 11,855 | 498 | 1,297,000 | 75,000 | $109.41 |
| 06/30/2019 | CHASE CORP | CCF | 11,357 | 2,116 | 1,222,000 | 323,000 | $107.60 |
| 03/31/2019 | CHASE CORP | CCF | 9,241 | -1,689 | 899,000 | -195,000 | $97.28 |
| 12/31/2018 | CHASE CORP | CCF | 10,930 | 1,043 | 1,094,000 | -94,000 | $100.09 |
| 09/30/2018 | CHASE CORP | CCF | 9,887 | 28 | 1,188,000 | 32,000 | $120.16 |
| 06/30/2018 | CHASE CORP | CCF | 9,859 | 63 | 1,156,000 | 15,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 9,796 | -5 | 1,141,000 | -40,000 | $116.48 |
| 12/31/2017 | CHASE CORP | CCF | 9,801 | -285 | 1,181,000 | 57,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 10,086 | -156 | 1,124,000 | 31,000 | $111.44 |
| 06/30/2017 | CHASE CORP | CCF | 10,242 | -2,101 | 1,093,000 | -85,000 | $106.72 |
| 03/31/2017 | CHASE CORP | CCF | 12,343 | -604 | 1,178,000 | 96,000 | $95.44 |
| 12/31/2016 | CHASE CORP | CCF | 12,947 | -3,419 | 1,082,000 | -41,000 | $83.57 |
| 09/30/2016 | CHASE CORP | CCF | 16,366 | -528 | 1,123,000 | 125,000 | $68.62 |
| 06/30/2016 | CHASE CORP | CCF | 16,894 | 16,894 | 998,000 | 998,000 | $59.07 |
| 03/31/2016 | CHASE CORP | CCF | 18,133 | 18,133 | 954,000 | 954,000 | $52.61 |
| 12/31/2015 | CHASE CORP | CCF | 20,485 | 20,485 | 834,000 | 834,000 | $40.71 |
| 09/30/2015 | CHASE CORP | CCF | 19,948 | 19,948 | 786,000 | 786,000 | $39.40 |
| 06/30/2015 | CHASE CORP | CCF | 20,097 | 21 | 799,000 | -79,000 | $39.76 |
| 03/31/2015 | CHASE CORP | CCF | 20,076 | 20,076 | 878,000 | 878,000 | $43.73 |
| 12/31/2014 | CHASE CORP | CCF | 20,828 | 20,828 | 750,000 | 750,000 | $36.01 |
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