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PARTHENON LLC
> JCTCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JEWETT CAMERON TRADING CO LTD | JCTCF | 217,053 | 0 | 1,220,923,000 | -16,279,000 | $5,625.00 |
| 12/31/2022 | JEWETT CAMERON TRADING CO LTD | JCTCF | 217,053 | -1,000 | 1,237,202,000 | 1,236,046,000 | $5,700.00 |
| 09/30/2022 | JEWETT CAMERON TRADING CO LTD | JCTCF | 218,053 | 0 | 1,156,000 | -218,000 | $5.30 |
| 06/30/2022 | JEWETT CAMERON TRADING CO LTD | JCTCF | 218,053 | 0 | 1,374,000 | -117,000 | $6.30 |
| 03/31/2022 | JEWETT CAMERON TRADING CO LTD | JCTCF | 218,053 | 0 | 1,491,000 | -347,000 | $6.84 |
| 12/31/2021 | JEWETT CAMERON TRADING CO LTD | JCTCF | 218,053 | 0 | 1,838,000 | -689,000 | $8.43 |
| 09/30/2021 | JEWETT CAMERON TRADING CO LTD | JCTCF | 218,053 | 12,203 | 2,527,000 | 530,000 | $11.59 |
| 06/30/2021 | JEWETT CAMERON TRADING CO LTD | JCTCF | 205,850 | 0 | 1,997,000 | 187,000 | $9.70 |
| 12/31/2020 | JEWETT CAMERON TRADING CO LTD | JCTCF | 205,850 | -1,018 | 1,810,000 | 215,000 | $8.79 |
| 09/30/2020 | JEWETT CAMERON TRADING CO LTD | JCTCF | 206,868 | 6,949 | 1,595,000 | 119,000 | $7.71 |
| 06/30/2020 | JEWETT CAMERON TRADING CO LTD | JCTCF | 199,919 | 40,862 | 1,476,000 | 620,000 | $7.38 |
| 03/31/2020 | JEWETT CAMERON TRADING CO LTD | JCTCF | 159,057 | 0 | 856,000 | -370,000 | $5.38 |
| 12/31/2019 | JEWETT CAMERON TRADING CO LTD | JCTCF | 159,057 | 0 | 1,226,000 | 25,000 | $7.71 |
| 09/30/2019 | JEWETT CAMERON TRADING CO LTD | JCTCF | 159,057 | 0 | 1,201,000 | -119,000 | $7.55 |
| 06/30/2019 | JEWETT CAMERON TRADING CO LTD | JCTCF | 159,057 | -20,751 | 1,320,000 | -217,000 | $8.30 |
| 03/31/2019 | JEWETT CAMERON TRADING CO LTD | JCTCF | 179,808 | -2,571 | 1,537,000 | 240,000 | $8.55 |
| 12/31/2018 | JEWETT CAMERON TRADING CO LTD | JCTCF | 182,379 | -33,765 | 1,297,000 | -648,000 | $7.11 |
| 09/30/2018 | JEWETT CAMERON TRADING CO LTD | JCTCF | 216,144 | -72,000 | 1,945,000 | -346,000 | $9.00 |
| 06/30/2018 | JEWETT CAMERON TRADING CO LTD | JCTCF | 288,144 | 144,072 | 2,291,000 | 173,000 | $7.95 |
| 03/31/2018 | JEWETT CAMERON TRADING CO LTD | JCTCF | 144,072 | 0 | 2,118,000 | -21,000 | $14.70 |
| 12/31/2017 | JEWETT CAMERON TRADING CO LTD | JCTCF | 144,072 | 9,169 | 2,139,000 | 277,000 | $14.85 |
| 09/30/2017 | JEWETT CAMERON TRADING CO LTD | JCTCF | 134,903 | 5,342 | 1,862,000 | 346,000 | $13.80 |
| 06/30/2017 | JEWETT CAMERON TRADING CO LTD | JCTCF | 129,561 | 2,037 | 1,516,000 | -8,000 | $11.70 |
| 03/31/2017 | JEWETT CAMERON TRADING CO LTD | JCTCF | 127,524 | 0 | 1,524,000 | -121,000 | $11.95 |
| 12/31/2016 | JEWETT CAMERON TRADING CO LTD | JCTCF | 127,524 | 11,840 | 1,645,000 | 216,000 | $12.90 |
| 09/30/2016 | JEWETT CAMERON TRADING CO LTD | JCTCF | 115,684 | -25,289 | 1,429,000 | -94,000 | $12.35 |
| 06/30/2016 | JEWETT CAMERON TRADING CO LTD | JCTCF | 140,973 | 0 | 1,523,000 | -56,000 | $10.80 |
| 03/31/2016 | JEWETT CAMERON TRADING CO LTD | JCTCF | 140,973 | 72,142 | 1,579,000 | 804,000 | $11.20 |
| 12/31/2015 | JEWETT CAMERON TRADING CO LTD | JCTCF | 105,644 | 36,813 | 1,062,000 | 287,000 | $10.05 |
| 09/30/2015 | JEWETT CAMERON TRADING CO LTD | JCTCF | 68,831 | 0 | 561,000 | -214,000 | $8.15 |
| 06/30/2015 | JEWETT CAMERON TRADING CO LTD | JCTCF | 68,831 | 40,067 | 775,000 | 451,000 | $11.26 |
| 03/31/2015 | JEWETT CAMERON TRADING CO LTD | JCTCF | 72,831 | 44,067 | 750,000 | 426,000 | $10.30 |
| 12/31/2014 | JEWETT CAMERON TRADING CO LTD | JCTCF | 72,831 | 44,067 | 738,000 | 414,000 | $10.13 |
| 09/30/2014 | JEWETT CAMERON TRADING CO LTD | JCTCF | 72,831 | 44,067 | 730,000 | 406,000 | $10.02 |
| 06/30/2014 | JEWETT CAMERON TRADING CO LTD | JCTCF | 72,831 | 8,100 | 729,000 | 92,000 | $10.01 |
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