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INVESTMENT COUNSELORS OF MARYLAND LLC
> CTT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CatchMark Timber Trust, Inc. | CTT | 2,690,536 | 224,408 | 31,479,000 | 6,374,000 | $11.70 |
| 03/31/2021 | CatchMark Timber Trust, Inc. | CTT | 2,466,128 | 82,884 | 25,105,000 | 2,798,000 | $10.18 |
| 12/31/2020 | CatchMark Timber Trust, Inc. | CTT | 2,383,244 | 122,209 | 22,307,000 | 2,116,000 | $9.36 |
| 09/30/2020 | CatchMark Timber Trust, Inc. | CTT | 2,261,035 | 283,348 | 20,191,000 | 2,688,000 | $8.93 |
| 06/30/2020 | CatchMark Timber Trust, Inc. | CTT | 1,977,687 | 137,380 | 17,503,000 | 4,216,000 | $8.85 |
| 03/31/2020 | CatchMark Timber Trust, Inc. | CTT | 1,840,307 | 26,173 | 13,287,000 | -7,521,000 | $7.22 |
| 12/31/2019 | CatchMark Timber Trust, Inc. | CTT | 1,814,134 | 30,806 | 20,808,000 | 1,780,000 | $11.47 |
| 09/30/2019 | CatchMark Timber Trust, Inc. | CTT | 1,783,328 | -4,213 | 19,028,000 | 348,000 | $10.67 |
| 06/30/2019 | CatchMark Timber Trust, Inc. | CTT | 1,787,541 | 19,099 | 18,680,000 | 1,314,000 | $10.45 |
| 03/31/2019 | CatchMark Timber Trust, Inc. | CTT | 1,768,442 | 305,257 | 17,366,000 | 6,977,000 | $9.82 |
| 12/31/2018 | CatchMark Timber Trust, Inc. | CTT | 1,463,185 | 28,791 | 10,389,000 | -6,006,000 | $7.10 |
| 09/30/2018 | CatchMark Timber Trust, Inc. | CTT | 1,434,394 | 550 | 16,395,000 | -1,858,000 | $11.43 |
| 06/30/2018 | CatchMark Timber Trust, Inc. | CTT | 1,433,844 | -950 | 18,253,000 | 361,000 | $12.73 |
| 03/31/2018 | CatchMark Timber Trust, Inc. | CTT | 1,434,794 | 533 | 17,892,000 | -940,000 | $12.47 |
| 12/31/2017 | CatchMark Timber Trust, Inc. | CTT | 1,434,261 | 2,261 | 18,832,000 | 774,000 | $13.13 |
| 09/30/2017 | CatchMark Timber Trust, Inc. | CTT | 1,432,000 | -19,740 | 18,058,000 | 1,552,000 | $12.61 |
| 06/30/2017 | CatchMark Timber Trust, Inc. | CTT | 1,451,740 | 0 | 16,506,000 | -218,000 | $11.37 |
| 03/31/2017 | CatchMark Timber Trust, Inc. | CTT | 1,451,740 | 0 | 16,724,000 | 377,000 | $11.52 |
| 12/31/2016 | CatchMark Timber Trust, Inc. | CTT | 1,451,740 | 186,000 | 16,347,000 | 1,550,000 | $11.26 |
| 09/30/2016 | CatchMark Timber Trust, Inc. | CTT | 1,265,740 | -167,185 | 14,797,000 | -2,713,000 | $11.69 |
| 06/30/2016 | CatchMark Timber Trust, Inc. | CTT | 1,432,925 | 1,432,925 | 17,510,000 | 17,510,000 | $12.22 |
| 03/31/2016 | CatchMark Timber Trust, Inc. | CTT | 1,422,625 | 1,422,625 | 15,407,000 | 15,407,000 | $10.83 |
| 12/31/2015 | CatchMark Timber Trust, Inc. | CTT | 1,416,150 | 6,000 | 16,017,000 | 1,521,000 | $11.31 |
| 09/30/2015 | CatchMark Timber Trust, Inc. | CTT | 1,410,150 | 1,410,150 | 14,496,000 | 14,496,000 | $10.28 |
| 06/30/2015 | CatchMark Timber Trust, Inc. | CTT | 1,301,350 | 1,301,350 | 15,057,000 | 15,057,000 | $11.57 |
| 03/31/2015 | CatchMark Timber Trust, Inc. | CTT | 1,301,350 | 170,950 | 15,252,000 | 2,456,000 | $11.72 |
| 12/31/2014 | CatchMark Timber Trust, Inc. | CTT | 1,130,400 | 1,130,400 | 12,796,000 | 12,796,000 | $11.32 |
| 09/30/2014 | CatchMark Timber Trust, Inc. | CTT | 958,100 | 958,100 | 10,501,000 | 10,501,000 | $10.96 |
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