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WELLINGTON MANAGEMENT GROUP LLP
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 34,972 | -52,010 | 4,239,306,000 | -4,870,319,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 86,982 | 22,071 | 9,109,625,000 | 9,104,201,000 | $104,730.00 |
| 09/30/2022 | CHASE CORP | CCF | 64,911 | 5,411 | 5,424,000 | 794,000 | $83.56 |
| 06/30/2022 | CHASE CORP | CCF | 59,500 | 59,500 | 4,630,000 | 4,630,000 | $77.82 |
| 09/30/2016 | CHASE CORP | CCF | 0 | -69,195 | 0 | -4,087,000 | |
| 06/30/2016 | CHASE CORP | CCF | 69,195 | 69,195 | 4,087,000 | 4,087,000 | $59.06 |
| 03/31/2016 | CHASE CORP | CCF | 116,090 | -193,527 | 6,105,000 | -6,506,000 | $52.59 |
| 12/31/2015 | CHASE CORP | CCF | 309,617 | 0 | 12,611,000 | 415,000 | $40.73 |
| 09/30/2015 | CHASE CORP | CCF | 309,617 | -100 | 12,196,000 | -115,000 | $39.39 |
| 06/30/2015 | CHASE CORP | CCF | 309,717 | 0 | 12,311,000 | -1,233,000 | $39.75 |
| 03/31/2015 | CHASE CORP | CCF | 309,717 | -6,900 | 13,544,000 | 2,149,000 | $43.73 |
| 12/31/2014 | CHASE CORP | CCF | 316,617 | 0 | 11,395,000 | 1,542,000 | $35.99 |
| 09/30/2014 | CHASE CORP | CCF | 316,617 | 0 | 9,853,000 | -956,000 | $31.12 |
| 06/30/2014 | CHASE CORP | CCF | 316,617 | 0 | 10,809,000 | 826,000 | $34.14 |
| 03/31/2014 | CHASE CORP | CCF | 316,617 | 7,700 | 9,983,000 | -922,000 | $31.53 |
| 12/31/2013 | CHASE CORP | CCF | 308,917 | -47,000 | 10,905,000 | 448,000 | $35.30 |
| 09/30/2013 | CHASE CORP | CCF | 355,917 | 355,917 | 10,457,000 | 10,457,000 | $29.38 |
| 06/30/2013 | CHASE CORP | CCF | 433,817 | 58,934 | 9,700,000 | 2,457,000 | $22.36 |
| 03/31/2013 | CHASE CORP | CCF | 374,883 | 0 | 7,243,000 | 270,000 | $19.32 |
| 12/31/2012 | CHASE CORP | CCF | 374,883 | -25,600 | 6,973,000 | -384,000 | $18.60 |
| 09/30/2012 | CHASE CORP | CCF | 400,483 | 0 | 7,357,000 | 2,071,000 | $18.37 |
| 06/30/2012 | CHASE CORP | CCF | 400,483 | 0 | 5,286,000 | -1,022,000 | $13.20 |
| 03/31/2012 | CHASE CORP | CCF | 400,483 | -45,300 | 6,308,000 | 1,516,000 | $15.75 |
| 12/31/2011 | CHASE CORP | CCF | 400,483 | -45,300 | 5,567,000 | 775,000 | $13.90 |
| 09/30/2011 | CHASE CORP | CCF | 445,783 | -100 | 4,792,000 | -2,681,000 | $10.75 |
| 06/30/2011 | CHASE CORP | CCF | 445,883 | 445,883 | 7,473,000 | 7,473,000 | $16.76 |
| 03/31/2011 | CHASE CORP | CCF | 446,883 | 50,700 | 8,249,000 | 1,791,000 | $18.46 |
| 12/31/2010 | CHASE CORP | CCF | 396,183 | 2,100 | 6,458,000 | 724,000 | $16.30 |
| 09/30/2010 | CHASE CORP | CCF | 394,083 | 0 | 5,734,000 | 1,230,000 | $14.55 |
| 06/30/2010 | CHASE CORP | CCF | 394,083 | 34,600 | 4,504,000 | -33,000 | $11.43 |
| 03/31/2010 | CHASE CORP | CCF | 359,483 | 1,500 | 4,537,000 | 309,000 | $12.62 |
| 12/31/2009 | CHASE CORP | CCF | 357,983 | 60,500 | 4,228,000 | 747,000 | $11.81 |
| 09/30/2009 | CHASE CORP | CCF | 297,483 | 114,895 | 3,481,000 | 1,308,000 | $11.70 |
| 06/30/2009 | CHASE CORP | CCF | 182,588 | 35,345 | 2,173,000 | 804,000 | $11.90 |
| 03/31/2009 | CHASE CORP | CCF | 147,243 | 7,789 | 1,369,000 | -205,000 | $9.30 |
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