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BLAIR WILLIAM & CO
> CODI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass Diversified Holdings | CODI | 644,814 | 48,209 | 13,986,007,000 | 2,602,790,000 | $21,689.99 |
| 03/31/2023 | Compass Diversified Holdings | CODI | 596,605 | 24,521 | 11,383,217,000 | 954,127,000 | $19,079.99 |
| 12/31/2022 | Compass Diversified Holdings | CODI | 572,084 | -33,780 | 10,429,090,000 | 10,418,148,000 | $18,230.00 |
| 09/30/2022 | Compass Diversified Holdings | CODI | 605,864 | 32,912 | 10,942,000 | -1,331,000 | $18.06 |
| 06/30/2022 | Compass Diversified Holdings | CODI | 572,952 | -1,500 | 12,273,000 | -1,382,000 | $21.42 |
| 03/31/2022 | Compass Diversified Holdings | CODI | 574,452 | 78,612 | 13,655,000 | -1,508,000 | $23.77 |
| 12/31/2021 | Compass Diversified Holdings | CODI | 495,840 | 200,248 | 15,163,000 | 6,836,000 | $30.58 |
| 09/30/2021 | Compass Diversified Holdings | CODI | 295,592 | 158,384 | 8,327,000 | 4,828,000 | $28.17 |
| 06/30/2021 | Compass Diversified Holdings | CODI | 137,208 | 34,651 | 3,499,000 | 1,504,000 | $25.50 |
| 12/31/2020 | Compass Diversified Holdings | CODI | 102,557 | 21,636 | 1,995,000 | 453,000 | $19.45 |
| 09/30/2020 | Compass Diversified Holdings | CODI | 80,921 | 9,411 | 1,542,000 | 309,000 | $19.06 |
| 06/30/2020 | Compass Diversified Holdings | CODI | 71,510 | 34,984 | 1,233,000 | 744,000 | $17.24 |
| 03/31/2020 | Compass Diversified Holdings | CODI | 36,526 | 8,055 | 489,000 | -219,000 | $13.39 |
| 12/31/2019 | Compass Diversified Holdings | CODI | 28,471 | 10,185 | 708,000 | 348,000 | $24.87 |
| 09/30/2019 | Compass Diversified Holdings | CODI | 18,286 | 0 | 360,000 | 11,000 | $19.69 |
| 06/30/2019 | Compass Diversified Holdings | CODI | 18,286 | 18,286 | 349,000 | 349,000 | $19.09 |
| 09/30/2017 | Compass Diversified Holdings | CODI | 0 | -10,581 | 0 | -185,000 | |
| 06/30/2017 | Compass Diversified Holdings | CODI | 10,581 | 10,581 | 185,000 | 185,000 | $17.48 |
| 12/31/2016 | Compass Diversified Holdings | CODI | 0 | -16,650 | 0 | -289,000 | |
| 09/30/2016 | Compass Diversified Holdings | CODI | 16,650 | -15,829 | 289,000 | -250,000 | $17.36 |
| 06/30/2016 | Compass Diversified Holdings | CODI | 32,479 | 32,479 | 539,000 | 539,000 | $16.60 |
| 03/31/2016 | Compass Diversified Holdings | CODI | 34,296 | -18,766 | 536,000 | -393,000 | $15.63 |
| 12/31/2015 | Compass Diversified Holdings | CODI | 34,405 | -18,657 | 547,000 | -382,000 | $15.90 |
| 09/30/2015 | Compass Diversified Holdings | CODI | 34,450 | -18,612 | 555,000 | -374,000 | $16.11 |
| 06/30/2015 | Compass Diversified Holdings | CODI | 24,776 | -28,286 | 406,000 | -523,000 | $16.39 |
| 03/31/2015 | Compass Diversified Holdings | CODI | 24,517 | -28,545 | 418,000 | -511,000 | $17.05 |
| 12/31/2014 | Compass Diversified Holdings | CODI | 73,557 | 20,495 | 1,195,000 | 266,000 | $16.25 |
| 09/30/2014 | Compass Diversified Holdings | CODI | 60,067 | 7,005 | 1,051,000 | 122,000 | $17.50 |
| 06/30/2014 | Compass Diversified Holdings | CODI | 61,208 | 8,146 | 1,111,000 | 182,000 | $18.15 |
| 03/31/2014 | Compass Diversified Holdings | CODI | 61,618 | 8,556 | 1,165,000 | 236,000 | $18.91 |
| 12/31/2013 | Compass Diversified Holdings | CODI | 59,515 | 6,453 | 1,167,000 | 238,000 | $19.61 |
| 09/30/2013 | Compass Diversified Holdings | CODI | 53,080 | 18 | 945,000 | 16,000 | $17.80 |
| 06/30/2013 | Compass Diversified Holdings | CODI | 53,062 | -1,587 | 929,000 | 62,000 | $17.51 |
| 03/31/2013 | Compass Diversified Holdings | CODI | 54,649 | 1,125 | 867,000 | 80,000 | $15.86 |
| 12/31/2012 | Compass Diversified Holdings | CODI | 53,524 | 17,631 | 787,000 | 257,000 | $14.70 |
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