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ELCO Management Co., LLC
> CSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSQ | CSQ | 24,300 | 200 | 358,425,000 | 21,025,000 | $14,750.00 |
| 03/31/2023 | CSQ | CSQ | 24,100 | 300 | 337,400,000 | 337,103,000 | $14,000.00 |
| 09/30/2022 | CSQ | CSQ | 23,800 | -100 | 297,000 | -16,000 | $12.48 |
| 06/30/2022 | CSQ | CSQ | 23,900 | 0 | 313,000 | -106,000 | $13.10 |
| 03/31/2022 | CSQ | CSQ | 23,900 | -100 | 419,000 | -44,000 | $17.53 |
| 12/31/2021 | CSQ | CSQ | 24,000 | 24,000 | 463,000 | 463,000 | $19.29 |
| 09/30/2021 | CSQ | CSQ | 0 | -21,300 | 0 | -367,000 | |
| 03/31/2021 | CSQ | CSQ | 21,300 | -100 | 367,000 | 29,000 | $17.23 |
| 12/31/2020 | CSQ | CSQ | 21,400 | 300 | 338,000 | 54,000 | $15.79 |
| 09/30/2020 | CSQ | CSQ | 21,100 | 7,800 | 284,000 | 119,000 | $13.46 |
| 06/30/2020 | CSQ | CSQ | 13,300 | 13,300 | 165,000 | 165,000 | $12.41 |
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