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DIMENSIONAL FUND ADVISORS LP
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 331,016 | 6,640 | 40,126,333,000 | 6,155,583,000 | $121,221.73 |
| 03/31/2023 | CHASE CORP | CCF | 324,376 | 8,503 | 33,970,750,000 | 33,943,503,000 | $104,726.46 |
| 12/31/2022 | CHASE CORP | CCF | 315,873 | -344 | 27,247,000 | 821,000 | $86.26 |
| 09/30/2022 | CHASE CORP | CCF | 316,217 | 8,163 | 26,426,000 | 2,457,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 308,054 | 3,368 | 23,969,000 | -2,511,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 304,686 | 4,154 | 26,480,000 | -3,441,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 300,532 | -508 | 29,921,000 | -832,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 301,040 | 967 | 30,753,000 | -37,000 | $102.16 |
| 06/30/2021 | CHASE CORP | CCF | 300,073 | -14,569 | 30,790,000 | -993,000 | $102.61 |
| 12/31/2020 | CHASE CORP | CCF | 314,642 | -9,902 | 31,783,000 | 821,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 324,544 | -7,317 | 30,962,000 | -3,053,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 331,861 | -3,196 | 34,015,000 | 6,444,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 335,057 | -80 | 27,571,000 | -12,137,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 335,137 | -2,700 | 39,708,000 | 2,752,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 337,837 | -605 | 36,956,000 | 525,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 338,442 | -2,032 | 36,431,000 | 4,925,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 340,474 | 1,006 | 31,506,000 | -2,458,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 339,468 | 757 | 33,964,000 | -6,732,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 338,711 | 553 | 40,696,000 | 1,047,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 338,158 | -1,094 | 39,649,000 | 143,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 339,252 | 2,732 | 39,506,000 | -1,046,000 | $116.45 |
| 12/31/2017 | CHASE CORP | CCF | 336,520 | 1,692 | 40,552,000 | 3,252,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 334,828 | -2,820 | 37,300,000 | 1,273,000 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 337,648 | 69 | 36,027,000 | 3,822,000 | $106.70 |
| 03/31/2017 | CHASE CORP | CCF | 337,579 | -2,178 | 32,205,000 | 3,818,000 | $95.40 |
| 12/31/2016 | CHASE CORP | CCF | 339,757 | 5,208 | 28,387,000 | 5,263,000 | $83.55 |
| 09/30/2016 | CHASE CORP | CCF | 334,549 | 5,359 | 23,124,000 | 3,679,000 | $69.12 |
| 06/30/2016 | CHASE CORP | CCF | 329,190 | 2,031 | 19,445,000 | 2,240,000 | $59.07 |
| 03/31/2016 | CHASE CORP | CCF | 327,159 | 58,261 | 17,205,000 | 12,203,000 | $52.59 |
| 12/31/2015 | CHASE CORP | CCF | 314,513 | -1,365 | 12,810,000 | 1,442,000 | $40.73 |
| 09/30/2015 | CHASE CORP | CCF | 314,710 | -1,168 | 12,396,000 | 1,028,000 | $39.39 |
| 06/30/2015 | CHASE CORP | CCF | 315,635 | -243 | 12,546,000 | 1,178,000 | $39.75 |
| 03/31/2015 | CHASE CORP | CCF | 315,133 | -745 | 13,781,000 | 2,413,000 | $43.73 |
| 12/31/2014 | CHASE CORP | CCF | 315,878 | 46,980 | 11,368,000 | 6,366,000 | $35.99 |
| 09/30/2014 | CHASE CORP | CCF | 312,701 | 2,033 | 9,731,000 | -875,000 | $31.12 |
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