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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 78,206 | -1,905 | 1,696,288,000 | 167,770,000 | $21,690.00 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 80,111 | -724 | 1,528,518,000 | 54,896,000 | $19,080.00 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 80,835 | 1,748 | 1,473,622,000 | 1,472,194,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 79,087 | -760 | 1,428,000 | -282,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 79,847 | 60,676 | 1,710,000 | 1,426,000 | $21.42 |
| 03/31/2012 | Compass Diversified Holdings | CODI | 19,171 | 100 | 284,000 | 48,000 | $14.81 |
| 12/31/2011 | Compass Diversified Holdings | CODI | 19,071 | -100 | 236,000 | 2,000 | $12.37 |
| 09/30/2011 | Compass Diversified Holdings | CODI | 19,171 | -100 | 234,000 | -84,000 | $12.21 |
| 06/30/2011 | Compass Diversified Holdings | CODI | 19,271 | 1,448 | 318,000 | 55,000 | $16.50 |
| 03/31/2011 | Compass Diversified Holdings | CODI | 17,823 | 0 | 263,000 | -52,000 | $14.76 |
| 12/31/2010 | Compass Diversified Holdings | CODI | 17,823 | 1,600 | 315,000 | 53,000 | $17.67 |
| 09/30/2010 | Compass Diversified Holdings | CODI | 16,223 | 0 | 262,000 | 44,000 | $16.15 |
| 06/30/2010 | Compass Diversified Holdings | CODI | 16,223 | 16,223 | 218,000 | 218,000 | $13.44 |
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