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CARLSON CAPITAL L P
> GLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Glatfelter Corp | GLT | 5,915,000 | 0 | 17,863,300,000 | -1,005,550,000 | $3,020.00 |
| 03/31/2023 | Glatfelter Corp | GLT | 5,915,000 | 550,000 | 18,868,850,000 | 3,954,150,000 | $3,190.00 |
| 12/31/2022 | Glatfelter Corp | GLT | 5,365,000 | 1,000,000 | 14,914,700,000 | 14,901,125,000 | $2,780.00 |
| 09/30/2022 | Glatfelter Corp | GLT | 4,365,000 | 1,439,697 | 13,575,000 | -6,551,000 | $3.11 |
| 06/30/2022 | Glatfelter Corp | GLT | 2,925,303 | 632,319 | 20,126,000 | -8,261,000 | $6.88 |
| 03/31/2022 | Glatfelter Corp | GLT | 2,292,984 | 119,984 | 28,387,000 | -8,989,000 | $12.38 |
| 12/31/2021 | Glatfelter Corp | GLT | 2,173,000 | -182,872 | 37,376,000 | 4,158,000 | $17.20 |
| 09/30/2021 | Glatfelter Corp | GLT | 2,355,872 | 663,410 | 33,218,000 | 9,574,000 | $14.10 |
| 06/30/2021 | Glatfelter Corp | GLT | 1,692,462 | 982,262 | 23,644,000 | 11,464,000 | $13.97 |
| 03/31/2021 | Glatfelter Corp | GLT | 710,200 | 210,200 | 12,180,000 | 3,990,000 | $17.15 |
| 12/31/2020 | Glatfelter Corp | GLT | 500,000 | 500,000 | 8,190,000 | 8,190,000 | $16.38 |
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