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1607 Capital Partners, LLC
> CET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL SECURITIES CORP | CET | 329,911 | -6,634 | 12,045,051,000 | 338,939,000 | $36,510.00 |
| 03/31/2023 | CENTRAL SECURITIES CORP | CET | 336,545 | 29,534 | 11,706,112,000 | 11,695,753,000 | $34,783.20 |
| 09/30/2022 | CENTRAL SECURITIES CORP | CET | 307,011 | -14,947 | 10,359,000 | -977,000 | $33.74 |
| 06/30/2022 | CENTRAL SECURITIES CORP | CET | 321,958 | -11,813 | 11,336,000 | -2,479,000 | $35.21 |
| 03/31/2022 | CENTRAL SECURITIES CORP | CET | 333,771 | -20,047 | 13,815,000 | -1,958,000 | $41.39 |
| 12/31/2021 | CENTRAL SECURITIES CORP | CET | 353,818 | -43,586 | 15,773,000 | -1,017,000 | $44.58 |
| 09/30/2021 | CENTRAL SECURITIES CORP | CET | 397,404 | -7,700 | 16,790,000 | -301,000 | $42.25 |
| 06/30/2021 | CENTRAL SECURITIES CORP | CET | 405,104 | -5,714 | 17,091,000 | 3,682,000 | $42.19 |
| 12/31/2020 | CENTRAL SECURITIES CORP | CET | 410,818 | 8,211 | 13,409,000 | 1,737,000 | $32.64 |
| 09/30/2020 | CENTRAL SECURITIES CORP | CET | 402,607 | 1,600 | 11,672,000 | 103,000 | $28.99 |
| 06/30/2020 | CENTRAL SECURITIES CORP | CET | 401,007 | 22,656 | 11,569,000 | 1,800,000 | $28.85 |
| 03/31/2020 | CENTRAL SECURITIES CORP | CET | 378,351 | 5,850 | 9,769,000 | -2,561,000 | $25.82 |
| 12/31/2019 | CENTRAL SECURITIES CORP | CET | 372,501 | -1,200 | 12,330,000 | 596,000 | $33.10 |
| 09/30/2019 | CENTRAL SECURITIES CORP | CET | 373,701 | 16,600 | 11,734,000 | 835,000 | $31.40 |
| 06/30/2019 | CENTRAL SECURITIES CORP | CET | 357,101 | -400 | 10,899,000 | 657,000 | $30.52 |
| 03/31/2019 | CENTRAL SECURITIES CORP | CET | 357,501 | 0 | 10,242,000 | 1,365,000 | $28.65 |
| 12/31/2018 | CENTRAL SECURITIES CORP | CET | 357,501 | 11,600 | 8,877,000 | -1,327,000 | $24.83 |
| 09/30/2018 | CENTRAL SECURITIES CORP | CET | 345,901 | 9,800 | 10,204,000 | 840,000 | $29.50 |
| 06/30/2018 | CENTRAL SECURITIES CORP | CET | 336,101 | 60,100 | 9,364,000 | 2,006,000 | $27.86 |
| 03/31/2018 | CENTRAL SECURITIES CORP | CET | 276,001 | 45,400 | 7,358,000 | 1,040,000 | $26.66 |
| 12/31/2017 | CENTRAL SECURITIES CORP | CET | 230,601 | -13,400 | 6,318,000 | 11,000 | $27.40 |
| 09/30/2017 | CENTRAL SECURITIES CORP | CET | 244,001 | -1,800 | 6,307,000 | 179,000 | $25.85 |
| 06/30/2017 | CENTRAL SECURITIES CORP | CET | 245,801 | 0 | 6,128,000 | 237,000 | $24.93 |
| 03/31/2017 | CENTRAL SECURITIES CORP | CET | 245,801 | 82,951 | 5,891,000 | 2,342,000 | $23.97 |
| 12/31/2016 | CENTRAL SECURITIES CORP | CET | 162,850 | -3,200 | 3,549,000 | 22,000 | $21.79 |
| 09/30/2016 | CENTRAL SECURITIES CORP | CET | 166,050 | -5,700 | 3,527,000 | 154,000 | $21.24 |
| 06/30/2016 | CENTRAL SECURITIES CORP | CET | 171,750 | 41,818 | 3,373,000 | 633,000 | $19.64 |
| 03/31/2016 | CENTRAL SECURITIES CORP | CET | 106,000 | -23,932 | 2,029,000 | -711,000 | $19.14 |
| 12/31/2015 | CENTRAL SECURITIES CORP | CET | 103,932 | -7,400 | 1,977,000 | -223,000 | $19.02 |
| 09/30/2015 | CENTRAL SECURITIES CORP | CET | 111,332 | -2,800 | 2,200,000 | -234,000 | $19.76 |
| 06/30/2015 | CENTRAL SECURITIES CORP | CET | 114,132 | -6,400 | 2,434,000 | -194,000 | $21.33 |
| 03/31/2015 | CENTRAL SECURITIES CORP | CET | 120,532 | -6,600 | 2,628,000 | -165,000 | $21.80 |
| 12/31/2014 | CENTRAL SECURITIES CORP | CET | 127,132 | 0 | 2,793,000 | -128,000 | $21.97 |
| 09/30/2014 | CENTRAL SECURITIES CORP | CET | 127,132 | 1,700 | 2,921,000 | -20,000 | $22.98 |
| 06/30/2014 | CENTRAL SECURITIES CORP | CET | 125,432 | -2,900 | 2,941,000 | 70,000 | $23.45 |
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