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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Compass Diversified Holdings | CODI | 1,861,906 | 392,572 | 35,525,166,000 | 8,739,207,000 | $19,080.00 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 1,469,334 | -60,918 | 26,785,959,000 | 26,758,323,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 1,530,252 | -41,746 | 27,636,000 | -6,036,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 1,571,998 | -44,326 | 33,672,000 | -4,748,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 1,616,324 | 263,521 | 38,420,000 | -2,949,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 1,352,803 | -123,204 | 41,369,000 | -210,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 1,476,007 | 1,473,022 | 41,579,000 | 41,503,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 2,985 | 2,985 | 76,000 | 76,000 | $25.46 |
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