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SCHRODER INVESTMENT MANAGEMENT GROUP
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 1,368,865 | -117,185 | 29,690,682,000 | 1,336,848,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 1,486,050 | 7,968 | 28,353,834,000 | 1,408,399,000 | $19,080.00 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 1,478,082 | -1,863 | 26,945,435,000 | 26,918,707,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 1,479,945 | -222,878 | 26,728,000 | -10,394,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 1,702,823 | -109,359 | 37,122,000 | -6,932,000 | $21.80 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 1,812,182 | 1,812,182 | 44,054,000 | 44,054,000 | $24.31 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 0 | -241,691 | 0 | -36,585,000 | |
| 06/30/2018 | Compass Diversified Holdings | CODI | 241,691 | 241,691 | 36,585,000 | 36,585,000 | $151.37 |
| 06/30/2013 | Compass Diversified Holdings | CODI | 0 | -736,400 | 0 | -11,686,668 | |
| 03/31/2013 | Compass Diversified Holdings | CODI | 736,400 | -262,900 | 11,686,668 | -3,013,035 | $15.87 |
| 12/31/2012 | Compass Diversified Holdings | CODI | 999,300 | 2,700 | 14,699,703 | -30,045 | $14.71 |
| 09/30/2012 | Compass Diversified Holdings | CODI | 996,600 | 0 | 14,729,748 | 817,212 | $14.78 |
| 06/30/2012 | Compass Diversified Holdings | CODI | 996,600 | -9,200 | 13,912,536 | -963,246 | $13.96 |
| 03/31/2012 | Compass Diversified Holdings | CODI | 1,005,800 | 87,100 | 14,875,782 | 3,686,016 | $14.79 |
| 12/31/2011 | Compass Diversified Holdings | CODI | 1,031,800 | 113,100 | 12,784,002 | 1,594,236 | $12.39 |
| 09/30/2011 | Compass Diversified Holdings | CODI | 918,700 | 35,300 | 11,189,766 | -3,377,500 | $12.18 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 883,400 | -11,000 | 14,567,266 | 1,383,810 | $16.49 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 894,400 | 183,500 | 13,183,456 | 607,635 | $14.74 |
| 12/31/2010 | Compass Diversified Holdings | CODI | 710,900 | 120,800 | 12,575,821 | 3,039,805 | $17.69 |
| 09/30/2010 | Compass Diversified Holdings | CODI | 590,100 | 1,200 | 9,536,016 | 1,638,867 | $16.16 |
| 06/30/2010 | Compass Diversified Holdings | CODI | 588,900 | 584,500 | 7,897,149 | 7,851,081 | $13.41 |
| 09/30/2009 | Compass Diversified Holdings | CODI | 4,400 | -6,300 | 46,068 | -40,495 | $10.47 |
| 06/30/2009 | Compass Diversified Holdings | CODI | 10,700 | 10,700 | 86,563 | 86,563 | $8.09 |
| 03/31/2009 | Compass Diversified Holdings | CODI | 10,700 | 10,700 | 95,444 | 95,444 | $8.92 |
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