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Teton Advisors, Inc.
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 27,300 | -2,000 | 3,309,306,000 | 240,717,000 | $121,220.00 |
| 03/31/2023 | CHASE CORP | CCF | 29,300 | -9,200 | 3,068,589,000 | 3,065,372,000 | $104,730.00 |
| 09/30/2022 | CHASE CORP | CCF | 38,500 | 0 | 3,217,000 | 221,000 | $83.56 |
| 06/30/2022 | CHASE CORP | CCF | 38,500 | -2,000 | 2,996,000 | -524,000 | $77.82 |
| 03/31/2022 | CHASE CORP | CCF | 40,500 | 0 | 3,520,000 | -512,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 40,500 | 0 | 4,032,000 | -105,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 40,500 | -600 | 4,137,000 | -80,000 | $102.15 |
| 06/30/2021 | CHASE CORP | CCF | 41,100 | 0 | 4,217,000 | -567,000 | $102.60 |
| 03/31/2021 | CHASE CORP | CCF | 41,100 | 0 | 4,784,000 | 632,000 | $116.40 |
| 12/31/2020 | CHASE CORP | CCF | 41,100 | -6,978 | 4,152,000 | -435,000 | $101.02 |
| 09/30/2020 | CHASE CORP | CCF | 48,078 | -14,595 | 4,587,000 | -1,837,000 | $95.41 |
| 06/30/2020 | CHASE CORP | CCF | 62,673 | -15,000 | 6,424,000 | 32,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 77,673 | -2,000 | 6,392,000 | -3,048,000 | $82.29 |
| 12/31/2019 | CHASE CORP | CCF | 79,673 | -5,000 | 9,440,000 | 178,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 84,673 | -1,500 | 9,262,000 | -14,000 | $109.39 |
| 06/30/2019 | CHASE CORP | CCF | 86,173 | -2,760 | 9,276,000 | 1,046,000 | $107.64 |
| 03/31/2019 | CHASE CORP | CCF | 88,933 | 0 | 8,230,000 | -668,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 88,933 | 0 | 8,898,000 | -1,787,000 | $100.05 |
| 09/30/2018 | CHASE CORP | CCF | 88,933 | -4,000 | 10,685,000 | -211,000 | $120.15 |
| 06/30/2018 | CHASE CORP | CCF | 92,933 | -400 | 10,896,000 | 27,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 93,333 | 400 | 10,869,000 | -329,000 | $116.45 |
| 12/31/2017 | CHASE CORP | CCF | 92,933 | -2,200 | 11,198,000 | 600,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 95,133 | 0 | 10,598,000 | 447,000 | $111.40 |
| 06/30/2017 | CHASE CORP | CCF | 95,133 | 0 | 10,151,000 | 1,075,000 | $106.70 |
| 03/31/2017 | CHASE CORP | CCF | 95,133 | -9,989 | 9,076,000 | 293,000 | $95.40 |
| 12/31/2016 | CHASE CORP | CCF | 105,122 | -2,000 | 8,783,000 | 1,379,000 | $83.55 |
| 09/30/2016 | CHASE CORP | CCF | 107,122 | -4,000 | 7,404,000 | 840,000 | $69.12 |
| 06/30/2016 | CHASE CORP | CCF | 111,122 | -6,000 | 6,564,000 | 405,000 | $59.07 |
| 03/31/2016 | CHASE CORP | CCF | 117,122 | -2,000 | 6,159,000 | 1,307,000 | $52.59 |
| 12/31/2015 | CHASE CORP | CCF | 119,122 | -7,075 | 4,852,000 | 2,030,000 | $40.73 |
| 09/30/2015 | CHASE CORP | CCF | 119,122 | 0 | 4,692,000 | -43,000 | $39.39 |
| 06/30/2015 | CHASE CORP | CCF | 119,122 | -4,000 | 4,735,000 | -649,000 | $39.75 |
| 03/31/2015 | CHASE CORP | CCF | 123,122 | 2,000 | 5,384,000 | 1,025,000 | $43.73 |
| 12/31/2014 | CHASE CORP | CCF | 121,122 | 0 | 4,359,000 | 590,000 | $35.99 |
| 09/30/2014 | CHASE CORP | CCF | 121,122 | 0 | 3,769,000 | -366,000 | $31.12 |
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