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GAMCO INVESTORS, INC. ET AL
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 39,650 | -4,083 | 4,806,373,000 | 226,216,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 43,733 | 8,783 | 4,580,157,000 | 1,565,370,000 | $104,730.00 |
| 12/31/2022 | CHASE CORP | CCF | 34,950 | -2,331 | 3,014,787,000 | 3,011,671,000 | $86,260.00 |
| 09/30/2022 | CHASE CORP | CCF | 37,281 | -750 | 3,116,000 | 157,000 | $83.58 |
| 06/30/2022 | CHASE CORP | CCF | 38,031 | 9,209 | 2,959,000 | 454,000 | $77.80 |
| 03/31/2022 | CHASE CORP | CCF | 28,822 | 28,822 | 2,505,000 | 2,505,000 | $86.91 |
| 09/30/2021 | CHASE CORP | CCF | 0 | -2,000 | 0 | -205,000 | |
| 06/30/2021 | CHASE CORP | CCF | 2,000 | 2,000 | 205,000 | 205,000 | $102.50 |
| 03/31/2011 | CHASE CORP | CCF | 0 | -67,500 | 0 | -1,100,000 | |
| 12/31/2010 | CHASE CORP | CCF | 67,500 | 0 | 1,100,000 | 115,000 | $16.30 |
| 09/30/2010 | CHASE CORP | CCF | 67,500 | 3,800 | 985,000 | 257,000 | $14.59 |
| 06/30/2010 | CHASE CORP | CCF | 63,700 | 23,100 | 728,000 | 216,000 | $11.43 |
| 03/31/2010 | CHASE CORP | CCF | 40,600 | 600 | 512,000 | 40,000 | $12.61 |
| 12/31/2009 | CHASE CORP | CCF | 40,000 | -2,800 | 472,000 | -29,000 | $11.80 |
| 09/30/2009 | CHASE CORP | CCF | 42,800 | 0 | 501,000 | -8,000 | $11.71 |
| 06/30/2009 | CHASE CORP | CCF | 42,800 | 0 | 509,000 | 111,000 | $11.89 |
| 03/31/2009 | CHASE CORP | CCF | 42,800 | 42,800 | 398,000 | 398,000 | $9.30 |
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