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WELLINGTON MANAGEMENT GROUP LLP
> ADUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Addus HomeCare Corp | ADUS | 770,015 | 92,832 | 71,380,392,000 | -915,666,000 | $92,700.00 |
| 03/31/2023 | Addus HomeCare Corp | ADUS | 677,183 | 466,205 | 72,296,058,000 | 72,275,965,000 | $106,760.00 |
| 09/30/2022 | Addus HomeCare Corp | ADUS | 210,978 | 210,978 | 20,093,000 | 20,093,000 | $95.24 |
| 09/30/2021 | Addus HomeCare Corp | ADUS | 0 | -5,662 | 0 | -494,000 | |
| 06/30/2021 | Addus HomeCare Corp | ADUS | 5,662 | -487,102 | 494,000 | -51,044,000 | $87.25 |
| 03/31/2021 | Addus HomeCare Corp | ADUS | 492,764 | 61,824 | 51,538,000 | 1,079,000 | $104.59 |
| 12/31/2020 | Addus HomeCare Corp | ADUS | 430,940 | 183,904 | 50,459,000 | 27,112,000 | $117.09 |
| 09/30/2020 | Addus HomeCare Corp | ADUS | 247,036 | -18,296 | 23,347,000 | -1,212,000 | $94.51 |
| 06/30/2020 | Addus HomeCare Corp | ADUS | 265,332 | -178 | 24,559,000 | 6,611,000 | $92.56 |
| 03/31/2020 | Addus HomeCare Corp | ADUS | 265,510 | 9,882 | 17,948,000 | -6,904,000 | $67.60 |
| 12/31/2019 | Addus HomeCare Corp | ADUS | 255,628 | 255,628 | 24,852,000 | 24,852,000 | $97.22 |
| 09/30/2018 | Addus HomeCare Corp | ADUS | 0 | -54,404 | 0 | -3,115,000 | |
| 06/30/2018 | Addus HomeCare Corp | ADUS | 54,404 | -186,400 | 3,115,000 | -8,600,000 | $57.26 |
| 03/31/2018 | Addus HomeCare Corp | ADUS | 240,804 | -84,500 | 11,715,000 | 394,000 | $48.65 |
| 12/31/2017 | Addus HomeCare Corp | ADUS | 325,304 | 16,900 | 11,321,000 | 434,000 | $34.80 |
| 09/30/2017 | Addus HomeCare Corp | ADUS | 308,404 | 86,799 | 10,887,000 | 2,643,000 | $35.30 |
| 06/30/2017 | Addus HomeCare Corp | ADUS | 221,605 | -1,700 | 8,244,000 | 1,098,000 | $37.20 |
| 03/31/2017 | Addus HomeCare Corp | ADUS | 223,305 | -43,700 | 7,146,000 | -2,213,000 | $32.00 |
| 12/31/2016 | Addus HomeCare Corp | ADUS | 267,005 | -59,500 | 9,359,000 | 818,000 | $35.05 |
| 09/30/2016 | Addus HomeCare Corp | ADUS | 326,505 | 326,505 | 8,541,000 | 8,541,000 | $26.16 |
| 06/30/2016 | Addus HomeCare Corp | ADUS | 205,331 | 205,331 | 3,579,000 | 3,579,000 | $17.43 |
| 03/31/2016 | Addus HomeCare Corp | ADUS | 181,731 | 181,731 | 3,124,000 | 3,124,000 | $17.19 |
| 12/31/2015 | Addus HomeCare Corp | ADUS | 0 | -19,100 | 0 | -374,000 | |
| 12/31/2014 | Addus HomeCare Corp | ADUS | 0 | -19,100 | 0 | -374,000 | |
| 09/30/2014 | Addus HomeCare Corp | ADUS | 19,100 | 0 | 374,000 | -55,000 | $19.58 |
| 06/30/2014 | Addus HomeCare Corp | ADUS | 19,100 | -11,700 | 429,000 | -281,000 | $22.46 |
| 03/31/2014 | Addus HomeCare Corp | ADUS | 30,800 | -149 | 710,000 | 16,000 | $23.05 |
| 12/31/2013 | Addus HomeCare Corp | ADUS | 30,949 | 5,900 | 694,000 | -31,000 | $22.42 |
| 09/30/2013 | Addus HomeCare Corp | ADUS | 25,049 | 25,049 | 725,000 | 725,000 | $28.94 |
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