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CARLSON CAPITAL L P
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 125,000 | 125,000 | 7,056,250,000 | 7,056,250,000 | $56,450.00 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -173,717 | 0 | -11,696,000 | |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 173,717 | 148,717 | 11,696,000 | 9,863,000 | $67.33 |
| 06/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 104,317 | 79,317 | 8,046,000 | 6,213,000 | $77.13 |
| 03/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 25,000 | 25,000 | 1,833,000 | 1,833,000 | $73.32 |
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