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CARLSON CAPITAL L P
> CHRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 57,200 | 57,200 | 5,396,820,000 | 5,396,820,000 | $94,350.00 |
| 12/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -50,938 | 0 | -4,432,000 | |
| 09/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 50,938 | 19,138 | 4,432,000 | 1,453,000 | $87.01 |
| 06/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 31,800 | 31,800 | 2,979,000 | 2,979,000 | $93.68 |
| 03/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -117,514 | 0 | -11,031,000 | |
| 12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 117,514 | 117,514 | 11,031,000 | 11,031,000 | $93.87 |
| 09/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -80,262 | 0 | -6,770,000 | |
| 06/30/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 80,262 | -127,223 | 6,770,000 | -11,279,000 | $84.35 |
| 03/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 207,485 | 207,485 | 18,049,000 | 18,049,000 | $86.99 |
| 12/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -207,941 | 0 | -20,362,000 | |
| 09/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 207,941 | 58,716 | 20,362,000 | 7,878,000 | $97.92 |
| 06/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 149,225 | 149,225 | 12,484,000 | 12,484,000 | $83.66 |
| 12/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -174,865 | 0 | -13,307,000 | |
| 09/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 174,865 | 174,865 | 13,307,000 | 13,307,000 | $76.10 |
| 03/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -163,000 | 0 | -10,109,000 | |
| 12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 163,000 | 163,000 | 10,109,000 | 10,109,000 | $62.02 |
| 03/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -600,000 | 0 | -35,010,000 | |
| 12/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -775,000 | 0 | -40,602,000 | |
| 06/30/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -775,000 | 0 | -40,602,000 | |
| 03/31/2014 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 775,000 | 175,000 | 40,602,000 | 5,592,000 | $52.39 |
| 12/31/2013 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 600,000 | 600,000 | 35,010,000 | 35,010,000 | $58.35 |
| 03/31/2009 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -321,300 | 0 | -17,681,000 | |
| 12/31/2008 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 321,300 | 321,300 | 17,681,000 | 17,681,000 | $55.03 |
| 09/30/2008 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -350,000 | 0 | -19,194,000 | |
| 06/30/2008 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 350,000 | 350,000 | 19,194,000 | 19,194,000 | $54.84 |
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