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PEAK FINANCIAL ADVISORS LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Compass Diversified Holdings | CODI | 19,727 | 4,236 | 370,276,000 | 87,875,000 | $18,770.01 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 15,491 | -9,017 | 282,401,000 | 281,818,000 | $18,230.00 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 24,508 | -1,435 | 583,000 | -210,000 | $23.79 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 25,943 | 6,888 | 793,000 | 256,000 | $30.57 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 19,055 | 873 | 537,000 | 116,000 | $28.18 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 15,321 | -2,861 | 391,000 | -30,000 | $25.52 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 18,182 | 18,182 | 421,000 | 421,000 | $23.15 |
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