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CHICAGO EQUITY PARTNERS LLC
> GLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Glatfelter Corp | GLT | 0 | -128,524 | 0 | -2,352,000 | |
| 12/31/2019 | Glatfelter Corp | GLT | 128,524 | -25,240 | 2,352,000 | -14,000 | $18.30 |
| 09/30/2019 | Glatfelter Corp | GLT | 153,764 | 120,269 | 2,366,000 | 1,801,000 | $15.39 |
| 06/30/2019 | Glatfelter Corp | GLT | 33,495 | 33,495 | 565,000 | 565,000 | $16.87 |
| 12/31/2016 | Glatfelter Corp | GLT | 0 | -48,040 | 0 | -1,042,000 | |
| 09/30/2016 | Glatfelter Corp | GLT | 48,040 | -545 | 1,042,000 | 92,000 | $21.69 |
| 06/30/2016 | Glatfelter Corp | GLT | 48,585 | 11,585 | 950,000 | 183,000 | $19.55 |
| 03/31/2016 | Glatfelter Corp | GLT | 37,000 | 37,000 | 767,000 | 767,000 | $20.73 |
| 03/31/2009 | Glatfelter Corp | GLT | 0 | -86,625 | 0 | -805,000 | |
| 12/31/2008 | Glatfelter Corp | GLT | 86,625 | -4,475 | 805,000 | -428,000 | $9.29 |
| 09/30/2008 | Glatfelter Corp | GLT | 91,100 | 91,100 | 1,233,000 | 1,233,000 | $13.53 |
| 06/30/2008 | Glatfelter Corp | GLT | 94,000 | 94,000 | 1,270,000 | 1,270,000 | $13.51 |
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