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RHUMBLINE ADVISERS
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 370,246 | -20,464 | 3,484,014,000 | 3,480,419,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 390,710 | 13,182 | 3,595,000 | -769,000 | $9.20 |
| 12/31/2022 | CoreCivic, Inc. | CXW | 377,528 | 9,867 | 4,364,000 | 1,114,000 | $11.56 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 367,661 | 24,758 | 3,250,000 | -580,000 | $8.84 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 342,903 | -7,776 | 3,830,000 | 334,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 350,679 | 2,233 | 3,496,000 | 395,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 348,446 | -45,338 | 3,101,000 | -1,022,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 393,784 | -24,248 | 4,123,000 | 340,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 418,032 | -13,355 | 3,783,000 | 957,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 431,387 | 44,309 | 2,826,000 | -271,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 387,078 | -37,170 | 3,097,000 | -874,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 424,248 | 9,371 | 3,971,000 | -663,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 414,877 | 17,846 | 4,634,000 | -2,266,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 397,031 | -1,326 | 6,900,000 | 16,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 398,357 | 14,925 | 6,884,000 | -1,076,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 383,432 | 3,784 | 7,960,000 | 576,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 379,648 | 2,897 | 7,384,000 | 667,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 376,751 | 152,189 | 6,717,000 | 1,253,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 224,562 | -1,739 | 5,464,000 | 58,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 226,301 | 17,292 | 5,406,000 | 1,326,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 209,009 | -11,099 | 4,080,000 | -872,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 220,108 | -21,468 | 4,952,000 | -1,515,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 241,576 | -22,613 | 6,467,000 | -819,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 264,189 | 5,060 | 7,286,000 | -856,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 259,129 | 40,520 | 8,142,000 | 2,795,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 218,609 | 218,609 | 5,347,000 | 5,347,000 | $24.46 |
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