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EQUITABLE TRUST CO
> BBSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 9,090 | 2,060 | 792,648,000 | 169,509,000 | $87,200.00 |
| 03/31/2023 | BARRETT BUSINESS SERVICES INC | BBSI | 7,030 | 100 | 623,139,000 | -23,291,000 | $88,639.97 |
| 12/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 6,930 | 0 | 646,430,000 | 645,889,000 | $93,279.94 |
| 09/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 6,930 | -650 | 541,000 | -11,000 | $78.07 |
| 06/30/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 7,580 | 0 | 552,000 | -35,000 | $72.82 |
| 03/31/2022 | BARRETT BUSINESS SERVICES INC | BBSI | 7,580 | 540 | 587,000 | 101,000 | $77.44 |
| 12/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 7,040 | 0 | 486,000 | -51,000 | $69.03 |
| 09/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 7,040 | -445 | 537,000 | -6,000 | $76.28 |
| 06/30/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 7,485 | 0 | 543,000 | 28,000 | $72.55 |
| 03/31/2021 | BARRETT BUSINESS SERVICES INC | BBSI | 7,485 | -1,535 | 515,000 | -100,000 | $68.80 |
| 12/31/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 9,020 | -3,068 | 615,000 | -19,000 | $68.18 |
| 09/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 12,088 | 2,660 | 634,000 | 133,000 | $52.45 |
| 06/30/2020 | BARRETT BUSINESS SERVICES INC | BBSI | 9,428 | 9,428 | 501,000 | 501,000 | $53.14 |
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