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BlackRock Inc.
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 497,212 | -501 | 60,272,038,000 | 8,146,555,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 497,713 | -17,417 | 52,125,483,000 | 52,082,434,000 | $104,730.00 |
| 09/30/2022 | CHASE CORP | CCF | 515,130 | -5,367 | 43,049,000 | 2,548,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 520,497 | 23,931 | 40,501,000 | -2,655,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 496,566 | -7,241 | 43,156,000 | -7,004,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 503,807 | 1,306 | 50,160,000 | -1,170,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 502,501 | -8,984 | 51,330,000 | -1,154,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 511,485 | -9,121 | 52,484,000 | -8,109,000 | $102.61 |
| 03/31/2021 | CHASE CORP | CCF | 520,606 | 8,845 | 60,593,000 | 8,900,000 | $116.39 |
| 12/31/2020 | CHASE CORP | CCF | 511,761 | 1,785 | 51,693,000 | 3,041,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 509,976 | -5,120 | 48,652,000 | -4,146,000 | $95.40 |
| 06/30/2020 | CHASE CORP | CCF | 515,096 | 7,344 | 52,798,000 | 11,016,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 507,752 | -20 | 41,782,000 | -18,378,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 507,772 | 4,085 | 60,160,000 | 5,062,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 503,687 | -2,088 | 55,098,000 | 55,043,557 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 505,775 | 10,760 | 54,443 | -45,755,557 | $0.11 |
| 03/31/2019 | CHASE CORP | CCF | 495,015 | -18,329 | 45,810,000 | -5,552,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 513,344 | -45 | 51,362,000 | -10,322,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 513,389 | 9,321 | 61,684,000 | 2,583,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 504,068 | 30,890 | 59,101,000 | 4,000,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 473,178 | 165 | 55,101,000 | -1,897,000 | $116.45 |
| 02/28/2018 | CHASE CORP | CCF | 460,199 | -12,814 | 47,860,696 | -9,137,304 | $104.00 |
| 12/31/2017 | CHASE CORP | CCF | 473,013 | 4,389 | 56,998,000 | 4,793,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 468,624 | 7,317 | 52,205,000 | 2,983,000 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 461,307 | -19,152 | 49,222,000 | 3,386,000 | $106.70 |
| 03/31/2017 | CHASE CORP | CCF | 480,459 | 479,777 | 45,836,000 | 45,779,000 | $95.40 |
| 12/31/2016 | CHASE CORP | CCF | 682 | -176 | 57,000 | -3,000 | $83.58 |
| 09/30/2016 | CHASE CORP | CCF | 858 | 858 | 60,000 | 60,000 | $69.93 |
| 06/30/2016 | CHASE CORP | CCF | 900 | 310 | 53,000 | 22,000 | $58.89 |
| 03/31/2016 | CHASE CORP | CCF | 590 | 319 | 31,000 | 20,000 | $52.54 |
| 12/31/2015 | CHASE CORP | CCF | 271 | 161 | 11,000 | 7,000 | $40.59 |
| 09/30/2015 | CHASE CORP | CCF | 110 | -184 | 4,000 | -8,000 | $36.36 |
| 06/30/2015 | CHASE CORP | CCF | 294 | 294 | 12,000 | 12,000 | $40.82 |
| 03/31/2011 | CHASE CORP | CCF | 0 | -400 | 0 | -7,000 | |
| 03/31/2011 | CHASE CORP | CCF | 0 | -400 | 0 | -7,000 | |
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