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GAM Holding AG
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 6,798 | 6,798 | 383,747,000 | 383,747,000 | $56,449.99 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 0 | -4,000 | 0 | -169,000 | |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 0 | -4,000 | 0 | -169,000 | |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | -232,000 | 169,000 | -11,642,000 | $42.25 |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | 0 | 161,000 | -57,000 | $40.25 |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | -2,200 | 218,000 | -283,000 | $54.50 |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | -2,200 | 219,000 | -282,000 | $54.75 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | -2,200 | 241,000 | -260,000 | $60.25 |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | -2,200 | 269,000 | -232,000 | $67.25 |
| 06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 4,000 | -2,200 | 308,000 | -193,000 | $77.00 |
| 03/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 5,800 | -400 | 425,000 | -76,000 | $73.28 |
| 12/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 6,200 | -2,300 | 501,000 | -28,000 | $80.81 |
| 09/30/2013 | CIRCOR INTERNATIONAL INC | CIR | 8,500 | -227,500 | 529,000 | -11,282,000 | $62.24 |
| 06/30/2013 | CIRCOR INTERNATIONAL INC | CIR | 236,000 | -4,044 | 11,811,000 | 1,609,000 | $50.05 |
| 03/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 240,044 | 215,392 | 10,202,000 | 9,226,000 | $42.50 |
| 12/31/2012 | CIRCOR INTERNATIONAL INC | CIR | 24,652 | 15,652 | 976,000 | 636,000 | $39.59 |
| 09/30/2012 | CIRCOR INTERNATIONAL INC | CIR | 9,000 | 0 | 340,000 | 41,000 | $37.78 |
| 06/30/2012 | CIRCOR INTERNATIONAL INC | CIR | 9,000 | 0 | 307,000 | 8,000 | $34.11 |
| 03/31/2012 | CIRCOR INTERNATIONAL INC | CIR | 9,000 | 500 | 299,000 | -1,000 | $33.22 |
| 12/31/2011 | CIRCOR INTERNATIONAL INC | CIR | 8,500 | -500 | 300,000 | 36,000 | $35.29 |
| 09/30/2011 | CIRCOR INTERNATIONAL INC | CIR | 9,000 | 9,000 | 264,000 | 264,000 | $29.33 |
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