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INVESTMENT COUNSELORS OF MARYLAND LLC
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Compass Diversified Holdings | CODI | 1,518,986 | 114,244 | 38,734,000 | 6,214,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 1,404,742 | 34,036 | 32,520,000 | 5,860,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 1,370,706 | 63,627 | 26,660,000 | 1,747,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 1,307,079 | 151,441 | 24,913,000 | 4,990,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 1,155,638 | 82,520 | 19,923,000 | 5,543,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 1,073,118 | 136 | 14,380,000 | -12,294,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 1,072,982 | 17,601 | 26,674,000 | 5,872,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 1,055,381 | -3,300 | 20,802,000 | 571,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 1,058,681 | 11,573 | 20,231,000 | 3,802,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 1,047,108 | 41,166 | 16,429,000 | 3,905,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 1,005,942 | 22,500 | 12,524,000 | -5,325,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 983,442 | -5,700 | 17,849,000 | 737,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 989,142 | 0 | 17,112,000 | 890,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 989,142 | -28,300 | 16,222,000 | -1,024,000 | $16.40 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 1,017,442 | -2,755 | 17,246,000 | -862,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 1,020,197 | -42,762 | 18,108,000 | -441,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 1,062,959 | 0 | 18,549,000 | 904,000 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 1,062,959 | -5,000 | 17,645,000 | -1,471,000 | $16.60 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 1,067,959 | 103,500 | 19,116,000 | 2,354,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 964,459 | -141,155 | 16,762,000 | -1,580,000 | $17.38 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 1,105,614 | -324,336 | 18,342,000 | -7,140,000 | $16.59 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 1,105,614 | -324,336 | 17,303,000 | -8,179,000 | $15.65 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 1,101,689 | 0 | 17,506,000 | -253,000 | $15.89 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 1,101,689 | -158,522 | 17,759,000 | -5,114,000 | $16.12 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 1,176,154 | -84,057 | 19,289,000 | -3,584,000 | $16.40 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 1,176,154 | 870 | 20,112,000 | 1,014,000 | $17.10 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 1,175,284 | -84,927 | 19,098,000 | -3,775,000 | $16.25 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 1,265,759 | 5,548 | 22,163,000 | -710,000 | $17.51 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 1,260,211 | -169,739 | 22,873,000 | -2,609,000 | $18.15 |
| 03/31/2014 | Compass Diversified Holdings | CODI | 1,225,879 | -97,800 | 23,181,000 | -2,803,000 | $18.91 |
| 12/31/2013 | Compass Diversified Holdings | CODI | 1,323,679 | -106,271 | 25,984,000 | 502,000 | $19.63 |
| 09/30/2013 | Compass Diversified Holdings | CODI | 1,429,950 | 1,429,950 | 25,482,000 | 25,482,000 | $17.82 |
| 06/30/2013 | Compass Diversified Holdings | CODI | 1,430,300 | -57,350 | 25,073,000 | 1,464,000 | $17.53 |
| 03/31/2013 | Compass Diversified Holdings | CODI | 1,487,650 | 0 | 23,609,000 | 1,726,000 | $15.87 |
| 12/31/2012 | Compass Diversified Holdings | CODI | 1,487,650 | -68,500 | 21,883,000 | -1,117,000 | $14.71 |
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