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LOOMIS SAYLES & CO L P
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -88,822 | 0 | -10,314,000 | |
| 12/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 88,822 | 311 | 10,314,000 | 1,864,000 | $116.12 |
| 09/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 88,511 | -375 | 8,450,000 | -1,084,000 | $95.47 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 88,886 | 9,617 | 9,534,000 | 2,393,000 | $107.26 |
| 03/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 79,269 | -50,902 | 7,141,000 | -2,542,000 | $90.09 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 130,171 | -4,277 | 9,683,000 | 432,000 | $74.39 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 134,448 | -3,052 | 9,251,000 | -1,469,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 137,500 | -74,207 | 10,720,000 | -6,094,000 | $77.96 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 211,707 | 3,306 | 16,814,000 | -2,769,000 | $79.42 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 208,401 | -59,314 | 19,583,000 | -6,305,000 | $93.97 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 267,715 | -481 | 25,888,000 | -180,000 | $96.70 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 268,196 | -32,299 | 26,068,000 | 2,202,000 | $97.20 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 300,495 | -2,765 | 23,866,000 | 6,213,000 | $79.42 |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 303,260 | -18,623 | 17,653,000 | -4,750,000 | $58.21 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 321,883 | -86,338 | 22,403,000 | -3,396,000 | $69.60 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 408,221 | -9,317 | 25,799,000 | 2,291,000 | $63.20 |
| 03/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 417,538 | -48,358 | 23,508,000 | -4,702,000 | $56.30 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 465,896 | 8,487 | 28,210,000 | 4,767,000 | $60.55 |
| 09/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 457,409 | -43,324 | 23,443,000 | 409,000 | $51.25 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 500,733 | -17,830 | 23,034,000 | -846,000 | $46.00 |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 518,563 | -15,588 | 23,880,000 | 1,553,000 | $46.05 |
| 12/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 534,151 | -216,524 | 22,327,000 | -8,691,000 | $41.80 |
| 09/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 750,675 | 119,259 | 31,018,000 | 2,144,000 | $41.32 |
| 06/30/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 859,397 | 227,981 | 33,645,000 | 4,771,000 | $39.15 |
| 03/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 869,199 | 237,783 | 42,043,000 | 13,169,000 | $48.37 |
| 12/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 631,416 | 631,416 | 28,874,000 | 28,874,000 | $45.73 |
| 09/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 739,922 | 739,922 | 35,324,000 | 35,324,000 | $47.74 |
| 06/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 740,399 | 740,399 | 39,448,000 | 39,448,000 | $53.28 |
| 03/31/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 741,186 | 741,186 | 42,596,000 | 42,596,000 | $57.47 |
| 12/31/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 753,525 | 753,525 | 38,520,000 | 38,520,000 | $51.12 |
| 09/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 772,436 | 772,436 | 43,256,000 | 43,256,000 | $56.00 |
| 06/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 796,973 | 796,973 | 45,770,000 | 45,770,000 | $57.43 |
| 03/31/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 719,257 | 719,257 | 38,301,000 | 38,301,000 | $53.25 |
| 12/31/2013 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 733,942 | 733,942 | 42,282,000 | 42,282,000 | $57.61 |
| 09/30/2013 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 738,603 | 738,603 | 40,593,000 | 40,593,000 | $54.96 |
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