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Russell Investments Group, Ltd.
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 144,890 | 2,132 | 3,158,600,000 | 83,596,000 | $21,799.99 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 142,758 | 36,706 | 3,075,004,000 | 939,119,000 | $21,539.98 |
| 12/31/2022 | Cadre Holdings, Inc. | CDRE | 106,052 | -12,475 | 2,135,885,000 | 2,133,036,000 | $20,139.98 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 118,527 | -39,499 | 2,849,000 | -257,000 | $24.04 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 158,026 | 158,026 | 3,106,000 | 3,106,000 | $19.65 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 0 | -154,496 | 0 | -3,925,000 | |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 154,496 | 154,496 | 3,925,000 | 3,925,000 | $25.41 |
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