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COOKE & BIELER LP
> BV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BrightView Holdings, Inc. | BV | 3,284,047 | 331,810 | 18,456,344,000 | -1,884,569,000 | $5,620.00 |
| 12/31/2022 | BrightView Holdings, Inc. | BV | 2,952,237 | 715,442 | 20,340,913,000 | 20,323,153,000 | $6,890.00 |
| 09/30/2022 | BrightView Holdings, Inc. | BV | 2,236,795 | -41,385 | 17,760,000 | -9,578,000 | $7.94 |
| 06/30/2022 | BrightView Holdings, Inc. | BV | 2,278,180 | -12,180 | 27,338,000 | -3,834,000 | $12.00 |
| 03/31/2022 | BrightView Holdings, Inc. | BV | 2,290,360 | -39,040 | 31,172,000 | -1,626,000 | $13.61 |
| 12/31/2021 | BrightView Holdings, Inc. | BV | 2,329,400 | 14,950 | 32,798,000 | -1,363,000 | $14.08 |
| 09/30/2021 | BrightView Holdings, Inc. | BV | 2,314,450 | 64,756 | 34,161,000 | -2,104,000 | $14.76 |
| 06/30/2021 | BrightView Holdings, Inc. | BV | 2,249,694 | 1,280,063 | 36,265,000 | 21,604,000 | $16.12 |
| 12/31/2020 | BrightView Holdings, Inc. | BV | 969,631 | 969,631 | 14,661,000 | 14,661,000 | $15.12 |
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