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CSS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 8,720 | 6,174 | 899,555,000 | 639,303,000 | $103,159.98 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 2,546 | -4,104 | 260,252,000 | 259,646,000 | $102,219.95 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 6,650 | 0 | 606,000 | -219,000 | $91.13 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 6,650 | 0 | 825,000 | -1,000 | $124.06 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 6,650 | 3,639 | 826,000 | 277,000 | $124.21 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 3,011 | 806 | 549,000 | 158,000 | $182.33 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 2,205 | 0 | 391,000 | -33,000 | $177.32 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 2,205 | -2,159 | 424,000 | -415,000 | $192.29 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 4,364 | -1,646 | 839,000 | -8,000 | $192.25 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 6,010 | 562 | 847,000 | 315,000 | $140.93 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 5,448 | -7,474 | 532,000 | -783,000 | $97.65 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 12,922 | 402 | 1,315,000 | 360,000 | $101.76 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 12,520 | 5,357 | 955,000 | -22,000 | $76.28 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 7,163 | 0 | 977,000 | 88,000 | $136.40 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 7,163 | 2,509 | 889,000 | 203,000 | $124.11 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 4,654 | 0 | 686,000 | 99,000 | $147.40 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 4,654 | 400 | 587,000 | 89,000 | $126.13 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 4,254 | 4,254 | 498,000 | 498,000 | $117.07 |
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