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PALISADE CAPITAL MANAGEMENT, LP
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 548,869 | 26,466 | 28,903,442,000 | 3,357,935,000 | $52,660.00 |
| 03/31/2023 | COMMERCIAL METALS Co | CMC | 522,403 | -216,161 | 25,545,507,000 | 25,519,303,000 | $48,900.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 738,564 | 1,660 | 26,204,000 | 1,812,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 736,904 | 11,060 | 24,392,000 | -5,818,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 725,844 | -39,401 | 30,210,000 | 2,439,000 | $41.62 |
| 12/31/2021 | COMMERCIAL METALS Co | CMC | 765,245 | 6,757 | 27,771,000 | 4,667,000 | $36.29 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 758,488 | 56,241 | 23,104,000 | 1,447,000 | $30.46 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 702,247 | -56,362 | 21,657,000 | 6,075,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 758,609 | -33,799 | 15,582,000 | -250,000 | $20.54 |
| 09/30/2020 | COMMERCIAL METALS Co | CMC | 792,408 | 29,466 | 15,832,000 | 268,000 | $19.98 |
| 06/30/2020 | COMMERCIAL METALS Co | CMC | 762,942 | -113,645 | 15,564,000 | 1,723,000 | $20.40 |
| 03/31/2020 | COMMERCIAL METALS Co | CMC | 876,587 | 44,332 | 13,841,000 | -4,693,000 | $15.79 |
| 12/31/2019 | COMMERCIAL METALS Co | CMC | 832,255 | 3,442 | 18,534,000 | 4,129,000 | $22.27 |
| 09/30/2019 | COMMERCIAL METALS Co | CMC | 828,813 | 54,984 | 14,405,000 | 592,000 | $17.38 |
| 06/30/2019 | COMMERCIAL METALS Co | CMC | 773,829 | 37,527 | 13,813,000 | 1,237,000 | $17.85 |
| 03/31/2019 | COMMERCIAL METALS Co | CMC | 736,302 | 34,839 | 12,576,000 | 1,339,000 | $17.08 |
| 12/31/2018 | COMMERCIAL METALS Co | CMC | 701,463 | -600 | 11,237,000 | -3,169,000 | $16.02 |
| 09/30/2018 | COMMERCIAL METALS Co | CMC | 702,063 | -14,949 | 14,406,000 | -730,000 | $20.52 |
| 06/30/2018 | COMMERCIAL METALS Co | CMC | 717,012 | 128,102 | 15,136,000 | 3,087,000 | $21.11 |
| 03/31/2018 | COMMERCIAL METALS Co | CMC | 588,910 | -5,361 | 12,049,000 | -621,000 | $20.46 |
| 12/31/2017 | COMMERCIAL METALS Co | CMC | 594,271 | -3,804 | 12,670,000 | 1,289,000 | $21.32 |
| 09/30/2017 | COMMERCIAL METALS Co | CMC | 598,075 | 11,046 | 11,381,000 | -25,000 | $19.03 |
| 06/30/2017 | COMMERCIAL METALS Co | CMC | 587,029 | 14,123 | 11,406,000 | 446,000 | $19.43 |
| 03/31/2017 | COMMERCIAL METALS Co | CMC | 572,906 | -29,965 | 10,960,000 | -2,171,000 | $19.13 |
| 12/31/2016 | COMMERCIAL METALS Co | CMC | 602,871 | 465 | 13,131,000 | 3,378,000 | $21.78 |
| 09/30/2016 | COMMERCIAL METALS Co | CMC | 602,406 | 11,646 | 9,753,000 | -231,000 | $16.19 |
| 06/30/2016 | COMMERCIAL METALS Co | CMC | 590,760 | 590,760 | 9,984,000 | 9,984,000 | $16.90 |
| 03/31/2016 | COMMERCIAL METALS Co | CMC | 645,769 | 61,624 | 10,959,000 | 2,962,000 | $16.97 |
| 12/31/2015 | COMMERCIAL METALS Co | CMC | 584,145 | 22,240 | 7,997,000 | 383,000 | $13.69 |
| 09/30/2015 | COMMERCIAL METALS Co | CMC | 561,905 | -23,031 | 7,614,000 | -1,792,000 | $13.55 |
| 06/30/2015 | COMMERCIAL METALS Co | CMC | 584,936 | 8,255 | 9,406,000 | 70,000 | $16.08 |
| 03/31/2015 | COMMERCIAL METALS Co | CMC | 576,681 | 1,648 | 9,336,000 | -31,000 | $16.19 |
| 12/31/2014 | COMMERCIAL METALS Co | CMC | 575,033 | -17,632 | 9,367,000 | -750,000 | $16.29 |
| 09/30/2014 | COMMERCIAL METALS Co | CMC | 592,665 | 636 | 10,117,000 | -131,000 | $17.07 |
| 06/30/2014 | COMMERCIAL METALS Co | CMC | 592,029 | -2,118 | 10,248,000 | -969,000 | $17.31 |
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