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KORNITZER CAPITAL MANAGEMENT INC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Compass Diversified Holdings | CODI | 140,700 | 0 | 2,684,556,000 | 2,681,542,000 | $19,080.00 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 140,700 | 0 | 3,014,000 | -330,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 140,700 | 0 | 3,344,000 | -959,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 140,700 | 0 | 4,303,000 | 339,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 140,700 | 0 | 3,964,000 | 376,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 140,700 | 18,900 | 3,588,000 | 1,219,000 | $25.50 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 121,800 | 0 | 2,369,000 | 47,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 121,800 | 15,500 | 2,322,000 | 489,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 106,300 | 0 | 1,833,000 | 409,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 106,300 | 0 | 1,424,000 | -1,219,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 106,300 | 0 | 2,643,000 | 548,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 106,300 | 0 | 2,095,000 | 64,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 106,300 | 0 | 2,031,000 | 363,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 106,300 | 12,000 | 1,668,000 | 494,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 94,300 | 0 | 1,174,000 | -538,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 94,300 | 15,000 | 1,712,000 | 340,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 79,300 | 0 | 1,372,000 | 71,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 79,300 | 0 | 1,301,000 | -43,000 | $16.41 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 79,300 | 24,300 | 1,344,000 | 368,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 55,000 | 0 | 976,000 | 16,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 55,000 | 0 | 960,000 | 47,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 55,000 | 0 | 913,000 | -71,000 | $16.60 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 55,000 | 55,000 | 984,000 | 984,000 | $17.89 |
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