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RHUMBLINE ADVISERS
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 95,730 | 215 | 2,076,383,000 | 2,074,561,000 | $21,689.99 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 95,515 | 2,958 | 1,822,000 | 135,000 | $19.08 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 92,557 | 1,294 | 1,687,000 | 39,000 | $18.23 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 91,263 | 91,263 | 1,648,000 | 1,648,000 | $18.06 |
| 06/30/2012 | Compass Diversified Holdings | CODI | 0 | -55,416 | 0 | -820,000 | |
| 03/31/2012 | Compass Diversified Holdings | CODI | 55,416 | 7,680 | 820,000 | 229,000 | $14.80 |
| 12/31/2011 | Compass Diversified Holdings | CODI | 47,736 | -10,982 | 591,000 | -124,000 | $12.38 |
| 09/30/2011 | Compass Diversified Holdings | CODI | 58,718 | -4,141 | 715,000 | -322,000 | $12.18 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 62,859 | 4,150 | 1,037,000 | 172,000 | $16.50 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 58,709 | 722 | 865,000 | -161,000 | $14.73 |
| 12/31/2010 | Compass Diversified Holdings | CODI | 57,987 | 1,770 | 1,026,000 | 118,000 | $17.69 |
| 09/30/2010 | Compass Diversified Holdings | CODI | 56,217 | -9,708 | 908,000 | 24,000 | $16.15 |
| 06/30/2010 | Compass Diversified Holdings | CODI | 65,925 | 19,820 | 884,000 | 180,000 | $13.41 |
| 03/31/2010 | Compass Diversified Holdings | CODI | 46,105 | -1,950 | 704,000 | 91,000 | $15.27 |
| 12/31/2009 | Compass Diversified Holdings | CODI | 48,055 | 0 | 613,000 | 110,000 | $12.76 |
| 09/30/2009 | Compass Diversified Holdings | CODI | 48,055 | -2,749 | 503,000 | 92,000 | $10.47 |
| 06/30/2009 | Compass Diversified Holdings | CODI | 50,804 | 2,700 | 411,000 | -18,000 | $8.09 |
| 03/31/2009 | Compass Diversified Holdings | CODI | 48,104 | 16,464 | 429,000 | 73,000 | $8.92 |
| 12/31/2008 | Compass Diversified Holdings | CODI | 31,640 | 6,000 | 356,000 | -1,000 | $11.25 |
| 09/30/2008 | Compass Diversified Holdings | CODI | 25,640 | -530 | 357,000 | 58,000 | $13.92 |
| 06/30/2008 | Compass Diversified Holdings | CODI | 26,170 | -2,216 | 299,000 | -74,000 | $11.43 |
| 03/31/2008 | Compass Diversified Holdings | CODI | 28,386 | -2,700 | 373,000 | -90,000 | $13.14 |
| 12/31/2007 | Compass Diversified Holdings | CODI | 31,086 | 31,086 | 463,000 | 463,000 | $14.89 |
| 09/30/2007 | Compass Diversified Holdings | CODI | 28,886 | 28,886 | 464,000 | 464,000 | $16.06 |
| 06/30/2007 | Compass Diversified Holdings | CODI | 26,486 | 26,486 | 472,000 | 472,000 | $17.82 |
| 03/31/2007 | Compass Diversified Holdings | CODI | 11,322 | 11,322 | 190,000 | 190,000 | $16.78 |
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