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INVESTMENT COUNSELORS OF MARYLAND LLC
> CBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CBIZ, Inc. | CBZ | 1,480,936 | 111,472 | 48,530,000 | 3,803,000 | $32.77 |
| 03/31/2021 | CBIZ, Inc. | CBZ | 1,369,464 | 46,453 | 44,727,000 | 9,522,000 | $32.66 |
| 12/31/2020 | CBIZ, Inc. | CBZ | 1,323,011 | 69,443 | 35,205,000 | 6,536,000 | $26.61 |
| 09/30/2020 | CBIZ, Inc. | CBZ | 1,253,568 | 157,815 | 28,669,000 | 2,404,000 | $22.87 |
| 06/30/2020 | CBIZ, Inc. | CBZ | 1,095,753 | 73,325 | 26,265,000 | 4,876,000 | $23.97 |
| 03/31/2020 | CBIZ, Inc. | CBZ | 1,022,428 | 812 | 21,389,000 | -6,154,000 | $20.92 |
| 12/31/2019 | CBIZ, Inc. | CBZ | 1,021,616 | 17,503 | 27,543,000 | 3,946,000 | $26.96 |
| 09/30/2019 | CBIZ, Inc. | CBZ | 1,004,113 | -2,644 | 23,597,000 | 3,875,000 | $23.50 |
| 06/30/2019 | CBIZ, Inc. | CBZ | 1,006,757 | 10,820 | 19,722,000 | -436,000 | $19.59 |
| 03/31/2019 | CBIZ, Inc. | CBZ | 995,937 | 39,269 | 20,158,000 | 1,312,000 | $20.24 |
| 12/31/2018 | CBIZ, Inc. | CBZ | 956,668 | 21,300 | 18,846,000 | -3,322,000 | $19.70 |
| 09/30/2018 | CBIZ, Inc. | CBZ | 935,368 | -294,900 | 22,168,000 | -6,128,000 | $23.70 |
| 06/30/2018 | CBIZ, Inc. | CBZ | 1,230,268 | -9,528 | 28,296,000 | 5,670,000 | $23.00 |
| 03/31/2018 | CBIZ, Inc. | CBZ | 1,239,796 | 234,340 | 22,626,000 | 7,092,000 | $18.25 |
| 12/31/2017 | CBIZ, Inc. | CBZ | 1,005,456 | 23,408 | 15,534,000 | -424,000 | $15.45 |
| 09/30/2017 | CBIZ, Inc. | CBZ | 982,048 | -47,080 | 15,958,000 | 521,000 | $16.25 |
| 06/30/2017 | CBIZ, Inc. | CBZ | 1,029,128 | 0 | 15,437,000 | 1,492,000 | $15.00 |
| 03/31/2017 | CBIZ, Inc. | CBZ | 1,029,128 | -6,200 | 13,945,000 | -239,000 | $13.55 |
| 12/31/2016 | CBIZ, Inc. | CBZ | 1,035,328 | 0 | 14,184,000 | 2,599,000 | $13.70 |
| 09/30/2016 | CBIZ, Inc. | CBZ | 1,035,328 | -156,040 | 11,585,000 | -817,000 | $11.19 |
| 06/30/2016 | CBIZ, Inc. | CBZ | 1,191,368 | -1,026,532 | 12,402,000 | -4,099,000 | $10.41 |
| 03/31/2016 | CBIZ, Inc. | CBZ | 1,191,368 | -1,026,532 | 12,021,000 | -4,480,000 | $10.09 |
| 12/31/2015 | CBIZ, Inc. | CBZ | 1,191,368 | -541,500 | 11,747,000 | -5,270,000 | $9.86 |
| 09/30/2015 | CBIZ, Inc. | CBZ | 1,732,868 | -329,291 | 17,017,000 | -1,604,000 | $9.82 |
| 06/30/2015 | CBIZ, Inc. | CBZ | 1,908,618 | -153,541 | 18,399,000 | -222,000 | $9.64 |
| 03/31/2015 | CBIZ, Inc. | CBZ | 1,863,492 | 0 | 17,386,000 | 1,435,000 | $9.33 |
| 12/31/2014 | CBIZ, Inc. | CBZ | 1,863,492 | -198,667 | 15,951,000 | -2,670,000 | $8.56 |
| 09/30/2014 | CBIZ, Inc. | CBZ | 1,863,492 | -198,667 | 14,666,000 | -3,955,000 | $7.87 |
| 06/30/2014 | CBIZ, Inc. | CBZ | 2,062,159 | -155,741 | 18,621,000 | 2,120,000 | $9.03 |
| 03/31/2014 | CBIZ, Inc. | CBZ | 2,081,200 | -76,800 | 19,064,000 | -617,000 | $9.16 |
| 12/31/2013 | CBIZ, Inc. | CBZ | 2,158,000 | -59,900 | 19,681,000 | 3,180,000 | $9.12 |
| 09/30/2013 | CBIZ, Inc. | CBZ | 2,217,900 | 2,217,900 | 16,501,000 | 16,501,000 | $7.44 |
| 06/30/2013 | CBIZ, Inc. | CBZ | 1,984,700 | -12,550 | 13,317,000 | 575,000 | $6.71 |
| 03/31/2013 | CBIZ, Inc. | CBZ | 1,997,250 | 0 | 12,742,000 | 938,000 | $6.38 |
| 12/31/2012 | CBIZ, Inc. | CBZ | 1,997,250 | -28,700 | 11,804,000 | -392,000 | $5.91 |
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