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CITADEL ADVISORS LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 19,286 | -2,911 | 2,337,849,000 | 423,136,000 | $121,220.00 |
| 12/31/2022 | CHASE CORP | CCF | 22,197 | 22,197 | 1,914,713,000 | 1,914,713,000 | $86,259.99 |
| 09/30/2022 | CHASE CORP | CCF | 0 | -17,187 | 0 | -1,337,000 | |
| 06/30/2022 | CHASE CORP | CCF | 17,187 | 2,198 | 1,337,000 | 34,000 | $77.79 |
| 03/31/2022 | CHASE CORP | CCF | 14,989 | 3,953 | 1,303,000 | 204,000 | $86.93 |
| 12/31/2021 | CHASE CORP | CCF | 11,036 | 6,120 | 1,099,000 | 597,000 | $99.58 |
| 09/30/2021 | CHASE CORP | CCF | 4,916 | 673 | 502,000 | 67,000 | $102.12 |
| 06/30/2021 | CHASE CORP | CCF | 4,243 | 1,519 | 435,000 | 118,000 | $102.52 |
| 03/31/2021 | CHASE CORP | CCF | 2,724 | -6,334 | 317,000 | -598,000 | $116.37 |
| 12/31/2020 | CHASE CORP | CCF | 9,058 | 4,521 | 915,000 | 482,000 | $101.02 |
| 09/30/2020 | CHASE CORP | CCF | 4,537 | -7,017 | 433,000 | -751,000 | $95.44 |
| 06/30/2020 | CHASE CORP | CCF | 11,554 | 3,402 | 1,184,000 | 513,000 | $102.48 |
| 03/31/2020 | CHASE CORP | CCF | 8,152 | 2,111 | 671,000 | -45,000 | $82.31 |
| 12/31/2019 | CHASE CORP | CCF | 6,041 | -9,379 | 716,000 | -971,000 | $118.52 |
| 09/30/2019 | CHASE CORP | CCF | 15,420 | 10,777 | 1,687,000 | 1,188,000 | $109.40 |
| 06/30/2019 | CHASE CORP | CCF | 4,643 | -10,563 | 499,000 | -908,000 | $107.47 |
| 03/31/2019 | CHASE CORP | CCF | 15,206 | 9,223 | 1,407,000 | 809,000 | $92.53 |
| 12/31/2018 | CHASE CORP | CCF | 5,983 | 5,983 | 598,000 | 598,000 | $99.95 |
| 09/30/2018 | CHASE CORP | CCF | 0 | -2,039 | 0 | -239,000 | |
| 06/30/2018 | CHASE CORP | CCF | 2,039 | 2,039 | 239,000 | 239,000 | $117.21 |
| 09/30/2017 | CHASE CORP | CCF | 0 | -2,447 | 0 | -261,000 | |
| 06/30/2017 | CHASE CORP | CCF | 2,447 | 245 | 261,000 | 51,000 | $106.66 |
| 03/31/2017 | CHASE CORP | CCF | 2,202 | -921 | 210,000 | -51,000 | $95.37 |
| 12/31/2016 | CHASE CORP | CCF | 3,123 | 3,123 | 261,000 | 261,000 | $83.57 |
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