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BLAIR WILLIAM & CO
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 88,187 | -6,167 | 374,795,000 | -13,000,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 94,354 | -1,080 | 387,795,000 | 118,671,000 | $4,110.00 |
| 12/31/2022 | Traeger, Inc. | COOK | 95,434 | -21,470 | 269,124,000 | 268,794,000 | $2,820.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 116,904 | 21,085 | 330,000 | -77,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 95,819 | 48,095 | 407,000 | 52,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 47,724 | 12,075 | 355,000 | -78,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 35,649 | 35,649 | 433,000 | 433,000 | $12.15 |
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