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Cerity Partners LLC
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 61,242 | 0 | 276,814,000 | 17,148,000 | $4,520.00 |
| 03/31/2023 | PFSWEB INC | PFSW | 61,242 | 0 | 259,666,000 | -116,972,000 | $4,240.00 |
| 12/31/2022 | PFSWEB INC | PFSW | 61,242 | 0 | 376,638,000 | 376,067,000 | $6,150.00 |
| 09/30/2022 | PFSWEB INC | PFSW | 61,242 | 0 | 571,000 | -149,000 | $9.32 |
| 06/30/2022 | PFSWEB INC | PFSW | 61,242 | 0 | 720,000 | 20,000 | $11.76 |
| 03/31/2022 | PFSWEB INC | PFSW | 61,242 | 0 | 700,000 | -89,000 | $11.43 |
| 12/31/2021 | PFSWEB INC | PFSW | 61,242 | 0 | 789,000 | -1,000 | $12.88 |
| 09/30/2021 | PFSWEB INC | PFSW | 61,242 | 61,242 | 790,000 | 790,000 | $12.90 |
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