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SYSTEMATIC FINANCIAL MANAGEMENT LP
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHASE CORP | CCF | 235,694 | -8,111 | 28,570,943,000 | 3,037,236,000 | $121,220.49 |
| 03/31/2023 | CHASE CORP | CCF | 243,805 | 19,995 | 25,533,707,000 | 6,227,857,000 | $104,730.04 |
| 12/31/2022 | CHASE CORP | CCF | 223,810 | 16,359 | 19,305,850,000 | 19,288,513,000 | $86,260.00 |
| 09/30/2022 | CHASE CORP | CCF | 207,451 | 25,282 | 17,337,000 | 3,162,000 | $83.57 |
| 06/30/2022 | CHASE CORP | CCF | 182,169 | 26,287 | 14,175,000 | 627,000 | $77.81 |
| 03/31/2022 | CHASE CORP | CCF | 155,882 | 4,681 | 13,548,000 | -1,506,000 | $86.91 |
| 12/31/2021 | CHASE CORP | CCF | 151,201 | 9,487 | 15,054,000 | 578,000 | $99.56 |
| 09/30/2021 | CHASE CORP | CCF | 141,714 | 34,976 | 14,476,000 | 2,053,000 | $102.15 |
| 03/31/2021 | CHASE CORP | CCF | 106,738 | 54,488 | 12,423,000 | 7,145,000 | $116.39 |
| 12/31/2020 | CHASE CORP | CCF | 52,250 | -1,100 | 5,278,000 | 188,000 | $101.01 |
| 09/30/2020 | CHASE CORP | CCF | 53,350 | 1,700 | 5,090,000 | -204,000 | $95.41 |
| 06/30/2020 | CHASE CORP | CCF | 51,650 | 7,800 | 5,294,000 | 1,686,000 | $102.50 |
| 03/31/2020 | CHASE CORP | CCF | 43,850 | 1,650 | 3,608,000 | -1,392,000 | $82.28 |
| 12/31/2019 | CHASE CORP | CCF | 42,200 | -450 | 5,000,000 | 335,000 | $118.48 |
| 09/30/2019 | CHASE CORP | CCF | 42,650 | -450 | 4,665,000 | 26,000 | $109.38 |
| 06/30/2019 | CHASE CORP | CCF | 43,100 | -17,900 | 4,639,000 | -1,006,000 | $107.63 |
| 03/31/2019 | CHASE CORP | CCF | 61,000 | 15,950 | 5,645,000 | 1,138,000 | $92.54 |
| 12/31/2018 | CHASE CORP | CCF | 45,050 | 6,350 | 4,507,000 | -143,000 | $100.04 |
| 09/30/2018 | CHASE CORP | CCF | 38,700 | -1,000 | 4,650,000 | -5,000 | $120.16 |
| 06/30/2018 | CHASE CORP | CCF | 39,700 | 5,200 | 4,655,000 | 637,000 | $117.25 |
| 03/31/2018 | CHASE CORP | CCF | 34,500 | 200 | 4,018,000 | -115,000 | $116.46 |
| 12/31/2017 | CHASE CORP | CCF | 34,300 | -1,200 | 4,133,000 | 178,000 | $120.50 |
| 09/30/2017 | CHASE CORP | CCF | 35,500 | 100 | 3,955,000 | 178,000 | $111.41 |
| 06/30/2017 | CHASE CORP | CCF | 35,400 | -6,700 | 3,777,000 | -239,000 | $106.69 |
| 03/31/2017 | CHASE CORP | CCF | 42,100 | -2,300 | 4,016,000 | 306,000 | $95.39 |
| 12/31/2016 | CHASE CORP | CCF | 44,400 | 44,400 | 3,710,000 | 3,710,000 | $83.56 |
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