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RHUMBLINE ADVISERS
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 25,568 | 1,473 | 557,382,000 | 556,863,000 | $21,799.98 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 24,095 | 561 | 519,000 | 45,000 | $21.54 |
| 12/31/2022 | Cadre Holdings, Inc. | CDRE | 23,534 | 791 | 474,000 | -73,000 | $20.14 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 22,743 | 22,743 | 547,000 | 547,000 | $24.05 |
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