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EAGLE ASSET MANAGEMENT INC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 107,253 | -23,991 | 13,001,208,000 | -743,792,000 | $121,219.99 |
| 03/31/2023 | CHASE CORP | CCF | 131,244 | 10,479 | 13,745,000,000 | 3,165,000,000 | $104,728.60 |
| 12/31/2022 | CHASE CORP | CCF | 120,765 | 29,989 | 10,580,000,000 | 10,572,414,000 | $87,608.16 |
| 09/30/2022 | CHASE CORP | CCF | 90,776 | -1,933 | 7,586,000 | 373,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 92,709 | -726 | 7,213,000 | -907,000 | $77.80 |
| 03/31/2022 | CHASE CORP | CCF | 93,435 | -1,922 | 8,120,000 | -1,350,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 95,357 | 1,924 | 9,470,000 | -74,000 | $99.31 |
| 09/30/2021 | CHASE CORP | CCF | 93,433 | -26,164 | 9,544,000 | -2,727,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 119,597 | 1,095 | 12,271,000 | -1,972,000 | $102.60 |
| 03/31/2021 | CHASE CORP | CCF | 118,502 | 35,165 | 14,243,000 | 5,826,000 | $120.19 |
| 12/31/2020 | CHASE CORP | CCF | 83,337 | 33,034 | 8,417,000 | 3,572,000 | $101.00 |
| 09/30/2020 | CHASE CORP | CCF | 50,303 | -330 | 4,845,000 | -273,000 | $96.32 |
| 06/30/2020 | CHASE CORP | CCF | 50,633 | 6,139 | 5,118,000 | 1,457,000 | $101.08 |
| 03/31/2020 | CHASE CORP | CCF | 44,494 | 6,830 | 3,661,000 | -801,000 | $82.28 |
| 12/31/2019 | CHASE CORP | CCF | 37,664 | 846 | 4,462,000 | 435,000 | $118.47 |
| 09/30/2019 | CHASE CORP | CCF | 36,818 | 18,110 | 4,027,000 | 2,014,000 | $109.38 |
| 06/30/2019 | CHASE CORP | CCF | 18,708 | 18,708 | 2,013,000 | 2,013,000 | $107.60 |
| 06/30/2012 | CHASE CORP | CCF | 0 | -81,253 | 0 | -1,279,000 | |
| 03/31/2012 | CHASE CORP | CCF | 81,253 | 81,253 | 1,279,000 | 1,279,000 | $15.74 |
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