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Phocas Financial Corp.
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Emergent BioSolutions Inc. | EBS | 0 | -31,837 | 0 | -2,852,000 | |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 31,837 | 6,231 | 2,852,000 | 207,000 | $89.58 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 25,606 | -56,313 | 2,645,000 | -3,833,000 | $103.30 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 81,919 | -10,840 | 6,478,000 | 1,111,000 | $79.08 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 92,759 | -8,072 | 5,367,000 | -72,000 | $57.86 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 100,831 | -48,380 | 5,439,000 | -2,361,000 | $53.94 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 149,211 | -284 | 7,800,000 | 578,000 | $52.27 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 149,495 | -15,858 | 7,222,000 | -1,132,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 165,353 | -37,242 | 8,354,000 | -3,656,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 202,595 | -4,432 | 12,010,000 | -1,619,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 207,027 | -3,839 | 13,629,000 | 2,982,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 210,866 | 57,760 | 10,647,000 | 2,586,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 153,106 | 153,106 | 8,061,000 | 8,061,000 | $52.65 |
| 12/31/2012 | Emergent BioSolutions Inc. | EBS | 0 | -85,431 | 0 | -1,213,974 | |
| 09/30/2012 | Emergent BioSolutions Inc. | EBS | 85,431 | 85,431 | 1,213,974 | 1,213,974 | $14.21 |
| 06/30/2012 | Emergent BioSolutions Inc. | EBS | 0 | -91,150 | 0 | -1,458,400 | |
| 03/31/2012 | Emergent BioSolutions Inc. | EBS | 91,150 | 9,239 | 1,458,400 | 79,019 | $16.00 |
| 12/31/2011 | Emergent BioSolutions Inc. | EBS | 81,911 | 1,768 | 1,379,381 | 142,775 | $16.84 |
| 09/30/2011 | Emergent BioSolutions Inc. | EBS | 80,143 | 9,434 | 1,236,606 | -357,881 | $15.43 |
| 06/30/2011 | Emergent BioSolutions Inc. | EBS | 70,709 | 6,752 | 1,594,488 | 49,288 | $22.55 |
| 03/31/2011 | Emergent BioSolutions Inc. | EBS | 63,957 | 63,957 | 1,545,200 | 1,545,200 | $24.16 |
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