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VANGUARD GROUP INC
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 913,123 | 81,084 | 19,906,082,000 | 19,886,062,000 | $21,800.00 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 832,039 | 135,773 | 20,020,000 | 6,324,000 | $24.06 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 696,266 | 432,345 | 13,696,000 | 7,214,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 263,921 | 1,346 | 6,482,000 | -193,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 262,575 | 262,575 | 6,675,000 | 6,675,000 | $25.42 |
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