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Allspring Global Investments Holdings, LLC
> RCKY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKY BRANDS, INC. | RCKY | 126,643 | -410 | 2,659,503,000 | -341,488,000 | $21,000.00 |
| 12/31/2022 | ROCKY BRANDS, INC. | RCKY | 127,053 | -8,056 | 3,000,991,000 | 2,996,373,000 | $23,619.99 |
| 06/30/2022 | ROCKY BRANDS, INC. | RCKY | 135,109 | -1,537 | 4,618,000 | -1,065,000 | $34.18 |
| 03/31/2022 | ROCKY BRANDS, INC. | RCKY | 136,646 | -6,870 | 5,683,000 | -28,000 | $41.59 |
| 12/31/2021 | ROCKY BRANDS, INC. | RCKY | 143,516 | 143,516 | 5,711,000 | 5,711,000 | $39.79 |
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