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MORGAN STANLEY
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 212,838 | -65,522 | 4,616,473,000 | -458,029,000 | $21,690.08 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 278,360 | -7,472 | 5,074,502,000 | 5,069,338,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 285,832 | -76,608 | 5,164,000 | -2,600,000 | $18.07 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 362,440 | 43,641 | 7,764,000 | 187,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 318,799 | -84,792 | 7,577,000 | -4,765,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 403,591 | -42,370 | 12,342,000 | -221,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 445,961 | -311,329 | 12,563,000 | -6,748,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 757,290 | 83,084 | 19,311,000 | 3,704,000 | $25.50 |
| 03/31/2021 | Compass Diversified Holdings | CODI | 674,206 | 15,732 | 15,607,000 | 2,799,000 | $23.15 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 658,474 | 115,527 | 12,808,000 | 2,459,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 542,947 | -59,147 | 10,349,000 | -31,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 602,094 | 39,625 | 10,380,000 | 2,843,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 562,469 | 253,752 | 7,537,000 | -137,000 | $13.40 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 308,717 | 15,319 | 7,674,000 | 1,891,000 | $24.86 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 293,398 | 7,002 | 5,783,000 | 310,000 | $19.71 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 286,396 | 69,742 | 5,473,000 | 2,073,000 | $19.11 |
| 03/31/2019 | Compass Diversified Holdings | CODI | 216,654 | -105,100 | 3,400,000 | -605,000 | $15.69 |
| 12/31/2018 | Compass Diversified Holdings | CODI | 321,754 | -17,577 | 4,005,000 | -2,154,000 | $12.45 |
| 09/30/2018 | Compass Diversified Holdings | CODI | 339,331 | 12,213 | 6,159,000 | 499,000 | $18.15 |
| 06/30/2018 | Compass Diversified Holdings | CODI | 327,118 | -8,502 | 5,660,000 | 155,000 | $17.30 |
| 03/31/2018 | Compass Diversified Holdings | CODI | 335,620 | -4,430 | 5,505,000 | -259,000 | $16.40 |
| 12/31/2017 | Compass Diversified Holdings | CODI | 340,050 | 80,194 | 5,764,000 | 1,151,000 | $16.95 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 259,856 | -37,976 | 4,613,000 | -585,000 | $17.75 |
| 06/30/2017 | Compass Diversified Holdings | CODI | 297,832 | -186,029 | 5,198,000 | 5,189,967 | $17.45 |
| 03/31/2017 | Compass Diversified Holdings | CODI | 483,861 | 7,296 | 8,033 | -8,521,967 | $0.02 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 476,565 | 159,341 | 8,530,000 | 3,017,000 | $17.90 |
| 09/30/2016 | Compass Diversified Holdings | CODI | 317,224 | 317,224 | 5,513,000 | 5,513,000 | $17.38 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 251,653 | 251,653 | 4,174,000 | 4,174,000 | $16.59 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 335,396 | 335,396 | 5,249,000 | 5,249,000 | $15.65 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 277,956 | 277,956 | 4,416,000 | 4,416,000 | $15.89 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 268,202 | 268,202 | 4,323,000 | 4,323,000 | $16.12 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 222,142 | 222,142 | 3,643,000 | 3,643,000 | $16.40 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 203,522 | 203,522 | 3,480,000 | 3,480,000 | $17.10 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 252,879 | 252,879 | 4,109,000 | 4,109,000 | $16.25 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 152,607 | 152,607 | 2,673,000 | 2,673,000 | $17.52 |
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