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AltraVue Capital, LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 361,707 | 99,070 | 43,846,115,000 | 16,340,148,000 | $121,219.98 |
| 03/31/2023 | CHASE CORP | CCF | 262,637 | 35,640 | 27,505,967,000 | 27,486,996,000 | $104,729.98 |
| 09/30/2022 | CHASE CORP | CCF | 226,997 | 26,434 | 18,971,000 | 3,365,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 200,563 | 4,730 | 15,606,000 | -1,415,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 195,833 | -390 | 17,021,000 | -2,514,000 | $86.92 |
| 12/31/2021 | CHASE CORP | CCF | 196,223 | 22,590 | 19,535,000 | 1,798,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 173,633 | 124,217 | 17,737,000 | 12,667,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 49,416 | 8,446 | 5,070,000 | 963,000 | $102.60 |
| 12/31/2020 | CHASE CORP | CCF | 40,970 | -510 | 4,107,000 | 150,000 | $100.24 |
| 09/30/2020 | CHASE CORP | CCF | 41,480 | 7,790 | 3,957,000 | 504,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 33,690 | -980 | 3,453,000 | 600,000 | $102.49 |
| 03/31/2020 | CHASE CORP | CCF | 34,670 | -12,500 | 2,853,000 | -2,307,000 | $82.29 |
| 09/30/2019 | CHASE CORP | CCF | 47,170 | 460 | 5,160,000 | 133,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 46,710 | 10,340 | 5,027,000 | 1,661,000 | $107.62 |
| 03/31/2019 | CHASE CORP | CCF | 36,370 | 36,370 | 3,366,000 | 3,366,000 | $92.55 |
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