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STALEY CAPITAL ADVISERS INC
> COMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CommScope Holding Company, Inc. | COMM | 1,061,700 | 74,800 | 5,977,371,000 | 5,970,117,000 | $5,630.00 |
| 12/31/2022 | CommScope Holding Company, Inc. | COMM | 986,900 | 5,000 | 7,254,000 | -1,789,000 | $7.35 |
| 09/30/2022 | CommScope Holding Company, Inc. | COMM | 981,900 | -107,000 | 9,043,000 | 2,379,000 | $9.21 |
| 06/30/2022 | CommScope Holding Company, Inc. | COMM | 1,088,900 | 265,000 | 6,664,000 | 172,000 | $6.12 |
| 03/31/2022 | CommScope Holding Company, Inc. | COMM | 823,900 | 103,400 | 6,492,000 | -1,462,000 | $7.88 |
| 12/31/2021 | CommScope Holding Company, Inc. | COMM | 720,500 | 109,500 | 7,954,000 | -349,000 | $11.04 |
| 09/30/2021 | CommScope Holding Company, Inc. | COMM | 611,000 | 21,150 | 8,303,000 | -4,267,000 | $13.59 |
| 06/30/2021 | CommScope Holding Company, Inc. | COMM | 589,850 | -50,000 | 12,570,000 | 2,742,000 | $21.31 |
| 03/31/2021 | CommScope Holding Company, Inc. | COMM | 639,850 | 237,000 | 9,828,000 | 4,430,000 | $15.36 |
| 12/31/2020 | CommScope Holding Company, Inc. | COMM | 402,850 | -1,000 | 5,398,000 | 1,763,000 | $13.40 |
| 09/30/2020 | CommScope Holding Company, Inc. | COMM | 403,850 | 50,000 | 3,635,000 | 687,000 | $9.00 |
| 06/30/2020 | CommScope Holding Company, Inc. | COMM | 353,850 | 84,690 | 2,948,000 | 496,000 | $8.33 |
| 03/31/2020 | CommScope Holding Company, Inc. | COMM | 269,160 | 81,200 | 2,452,000 | -215,000 | $9.11 |
| 12/31/2019 | CommScope Holding Company, Inc. | COMM | 187,960 | -8,720 | 2,667,000 | 354,000 | $14.19 |
| 09/30/2019 | CommScope Holding Company, Inc. | COMM | 196,680 | 100,450 | 2,313,000 | 799,000 | $11.76 |
| 06/30/2019 | CommScope Holding Company, Inc. | COMM | 96,230 | 16,700 | 1,514,000 | -214,000 | $15.73 |
| 03/31/2019 | CommScope Holding Company, Inc. | COMM | 79,530 | 27,395 | 1,728,000 | 874,000 | $21.73 |
| 12/31/2018 | CommScope Holding Company, Inc. | COMM | 52,135 | 11,750 | 854,000 | -388,000 | $16.38 |
| 09/30/2018 | CommScope Holding Company, Inc. | COMM | 40,385 | 40,385 | 1,242,000 | 1,242,000 | $30.75 |
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