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AMERICAN CENTURY COMPANIES INC
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 27,528 | 27,528 | 600,110,000 | 600,110,000 | $21,799.99 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 0 | -37,935 | 0 | -913,000 | |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 37,935 | -17,920 | 913,000 | -186,000 | $24.07 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 55,855 | 1,158 | 1,099,000 | -244,000 | $19.68 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 54,697 | -415,251 | 1,343,000 | -10,603,000 | $24.55 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 469,948 | 469,948 | 11,946,000 | 11,946,000 | $25.42 |
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