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ACADIAN ASSET MANAGEMENT LLC
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 40,619 | 40,619 | 2,291,000 | 2,291,000 | $56.40 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 0 | -1,325 | 0 | -82,000 | |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -1,325 | 0 | -82,000 | |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 0 | -1,325 | 0 | -82,000 | |
| 03/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 0 | -1,325 | 0 | -107,000 | |
| 12/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 1,325 | 0 | 107,000 | 25,000 | $80.75 |
| 09/30/2013 | CIRCOR INTERNATIONAL INC | CIR | 1,325 | 1,325 | 82,000 | 82,000 | $61.89 |
| 03/31/2013 | CIRCOR INTERNATIONAL INC | CIR | 0 | -288 | 0 | -11,000 | |
| 12/31/2012 | CIRCOR INTERNATIONAL INC | CIR | 288 | 0 | 11,000 | 0 | $38.19 |
| 09/30/2012 | CIRCOR INTERNATIONAL INC | CIR | 288 | -62 | 11,000 | -1,000 | $38.19 |
| 03/31/2010 | CIRCOR INTERNATIONAL INC | CIR | 350 | -350 | 12,000 | -6,000 | $34.29 |
| 12/31/2009 | CIRCOR INTERNATIONAL INC | CIR | 700 | 0 | 18,000 | -2,000 | $25.71 |
| 09/30/2009 | CIRCOR INTERNATIONAL INC | CIR | 700 | -100 | 20,000 | 1,000 | $28.57 |
| 06/30/2009 | CIRCOR INTERNATIONAL INC | CIR | 800 | -128,817 | 19,000 | -3,546,000 | $23.75 |
| 03/31/2009 | CIRCOR INTERNATIONAL INC | CIR | 35,943 | -93,674 | 811,000 | -2,754,000 | $22.56 |
| 12/31/2008 | CIRCOR INTERNATIONAL INC | CIR | 129,617 | 129,617 | 3,565,000 | 3,565,000 | $27.50 |
| 09/30/2008 | CIRCOR INTERNATIONAL INC | CIR | 40,388 | 26,488 | 1,753,000 | 1,072,000 | $43.40 |
| 06/30/2008 | CIRCOR INTERNATIONAL INC | CIR | 13,900 | 13,900 | 681,000 | 681,000 | $48.99 |
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