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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CLW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Clearwater Paper Corp | CLW | 308,547 | 2,542 | 9,663,692,000 | -562,995,000 | $31,320.00 |
| 03/31/2023 | Clearwater Paper Corp | CLW | 306,005 | 4,505 | 10,226,687,000 | 10,215,351,000 | $33,420.00 |
| 09/30/2022 | Clearwater Paper Corp | CLW | 301,500 | 2,200 | 11,336,000 | 1,271,000 | $37.60 |
| 06/30/2022 | Clearwater Paper Corp | CLW | 299,300 | -17,600 | 10,065,000 | 1,182,000 | $33.63 |
| 03/31/2022 | Clearwater Paper Corp | CLW | 316,900 | 4,700 | 8,883,000 | -2,565,000 | $28.03 |
| 12/31/2021 | Clearwater Paper Corp | CLW | 312,200 | 93,900 | 11,448,000 | 3,081,000 | $36.67 |
| 09/30/2021 | Clearwater Paper Corp | CLW | 218,300 | 40,300 | 8,367,000 | 3,210,000 | $38.33 |
| 06/30/2021 | Clearwater Paper Corp | CLW | 178,000 | 21,300 | 5,157,000 | -738,000 | $28.97 |
| 03/31/2021 | Clearwater Paper Corp | CLW | 156,700 | 66,700 | 5,895,000 | 2,497,000 | $37.62 |
| 12/31/2020 | Clearwater Paper Corp | CLW | 90,000 | 0 | 3,398,000 | -17,000 | $37.76 |
| 09/30/2020 | Clearwater Paper Corp | CLW | 90,000 | 0 | 3,415,000 | 163,000 | $37.94 |
| 06/30/2020 | Clearwater Paper Corp | CLW | 90,000 | 10,000 | 3,252,000 | 1,507,000 | $36.13 |
| 03/31/2020 | Clearwater Paper Corp | CLW | 80,000 | -16,000 | 1,745,000 | -306,000 | $21.81 |
| 12/31/2019 | Clearwater Paper Corp | CLW | 96,000 | 0 | 2,051,000 | 23,000 | $21.36 |
| 09/30/2019 | Clearwater Paper Corp | CLW | 96,000 | 0 | 2,028,000 | 253,000 | $21.13 |
| 06/30/2019 | Clearwater Paper Corp | CLW | 96,000 | 70,000 | 1,775,000 | 1,269,000 | $18.49 |
| 03/31/2019 | Clearwater Paper Corp | CLW | 26,000 | 10,000 | 506,000 | 116,000 | $19.46 |
| 12/31/2018 | Clearwater Paper Corp | CLW | 16,000 | -30,682 | 390,000 | -996,000 | $24.38 |
| 09/30/2018 | Clearwater Paper Corp | CLW | 46,682 | 0 | 1,386,000 | 308,000 | $29.69 |
| 06/30/2018 | Clearwater Paper Corp | CLW | 46,682 | 0 | 1,078,000 | -747,000 | $23.09 |
| 03/31/2018 | Clearwater Paper Corp | CLW | 46,682 | 0 | 1,825,000 | -294,000 | $39.09 |
| 12/31/2017 | Clearwater Paper Corp | CLW | 46,682 | 0 | 2,119,000 | -180,000 | $45.39 |
| 09/30/2017 | Clearwater Paper Corp | CLW | 46,682 | 0 | 2,299,000 | 117,000 | $49.25 |
| 06/30/2017 | Clearwater Paper Corp | CLW | 46,682 | 0 | 2,182,000 | -432,000 | $46.74 |
| 03/31/2017 | Clearwater Paper Corp | CLW | 46,682 | 0 | 2,614,000 | -446,000 | $56.00 |
| 12/31/2016 | Clearwater Paper Corp | CLW | 46,682 | 0 | 3,060,000 | 41,000 | $65.55 |
| 09/30/2016 | Clearwater Paper Corp | CLW | 46,682 | 0 | 3,019,000 | -33,000 | $64.67 |
| 06/30/2016 | Clearwater Paper Corp | CLW | 46,682 | 29,582 | 3,052,000 | 2,247,000 | $65.38 |
| 03/31/2016 | Clearwater Paper Corp | CLW | 46,682 | 27,082 | 2,265,000 | 1,339,000 | $48.52 |
| 12/31/2015 | Clearwater Paper Corp | CLW | 23,400 | 3,800 | 1,065,000 | 139,000 | $45.51 |
| 09/30/2015 | Clearwater Paper Corp | CLW | 19,600 | 2,500 | 926,000 | 121,000 | $47.24 |
| 06/30/2015 | Clearwater Paper Corp | CLW | 0 | -17,100 | 0 | -805,000 | |
| 03/31/2015 | Clearwater Paper Corp | CLW | 0 | -17,100 | 0 | -805,000 | |
| 09/30/2014 | Clearwater Paper Corp | CLW | 0 | -41,115 | 0 | -2,538,000 | |
| 06/30/2014 | Clearwater Paper Corp | CLW | 41,115 | -44,335 | 2,538,000 | -2,817,000 | $61.73 |
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