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ArrowMark Colorado Holdings LLC
> FWRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORWARD AIR CORP | FWRD | 960,571 | -231,973 | 101,926,189,000 | -23,159,751,000 | $106,110.00 |
| 12/31/2022 | FORWARD AIR CORP | FWRD | 1,192,544 | -187,887 | 125,085,940,000 | 124,961,342,000 | $104,890.00 |
| 09/30/2022 | FORWARD AIR CORP | FWRD | 1,380,431 | 19,802 | 124,598,000 | -525,000 | $90.26 |
| 06/30/2022 | FORWARD AIR CORP | FWRD | 1,360,629 | 132,345 | 125,123,000 | 5,021,000 | $91.96 |
| 03/31/2022 | FORWARD AIR CORP | FWRD | 1,228,284 | -8,181 | 120,102,000 | -29,622,000 | $97.78 |
| 12/31/2021 | FORWARD AIR CORP | FWRD | 1,236,465 | 567 | 149,724,000 | 47,120,000 | $121.09 |
| 09/30/2021 | FORWARD AIR CORP | FWRD | 1,235,898 | -8,000 | 102,604,000 | -9,036,000 | $83.02 |
| 06/30/2021 | FORWARD AIR CORP | FWRD | 1,243,898 | -74,619 | 111,640,000 | -5,457,000 | $89.75 |
| 03/31/2021 | FORWARD AIR CORP | FWRD | 1,318,517 | -460,823 | 117,097,000 | -19,627,000 | $88.81 |
| 12/31/2020 | FORWARD AIR CORP | FWRD | 1,779,340 | -28,036 | 136,724,000 | 33,017,000 | $76.84 |
| 09/30/2020 | FORWARD AIR CORP | FWRD | 1,807,376 | 469,298 | 103,707,000 | 37,044,000 | $57.38 |
| 06/30/2020 | FORWARD AIR CORP | FWRD | 1,338,078 | 88,161 | 66,663,000 | 3,355,000 | $49.82 |
| 03/31/2020 | FORWARD AIR CORP | FWRD | 1,249,917 | 103,434 | 63,308,000 | -16,888,000 | $50.65 |
| 12/31/2019 | FORWARD AIR CORP | FWRD | 1,146,483 | 8,338 | 80,196,000 | 7,673,000 | $69.95 |
| 09/30/2019 | FORWARD AIR CORP | FWRD | 1,138,145 | -358,068 | 72,523,000 | -15,978,000 | $63.72 |
| 06/30/2019 | FORWARD AIR CORP | FWRD | 1,496,213 | -263,007 | 88,501,000 | -25,373,000 | $59.15 |
| 03/31/2019 | FORWARD AIR CORP | FWRD | 1,759,220 | -392,763 | 113,874,000 | -4,162,000 | $64.73 |
| 12/31/2018 | FORWARD AIR CORP | FWRD | 2,151,983 | 20,783 | 118,036,000 | -34,771,000 | $54.85 |
| 09/30/2018 | FORWARD AIR CORP | FWRD | 2,131,200 | 57,943 | 152,807,000 | 30,319,000 | $71.70 |
| 06/30/2018 | FORWARD AIR CORP | FWRD | 2,073,257 | 74,936 | 122,488,000 | 16,857,000 | $59.08 |
| 03/31/2018 | FORWARD AIR CORP | FWRD | 1,998,321 | -1,857 | 105,631,000 | -9,259,000 | $52.86 |
| 12/31/2017 | FORWARD AIR CORP | FWRD | 2,000,178 | -313,000 | 114,890,000 | -17,493,000 | $57.44 |
| 09/30/2017 | FORWARD AIR CORP | FWRD | 2,313,178 | 244,492 | 132,383,000 | 22,163,000 | $57.23 |
| 06/30/2017 | FORWARD AIR CORP | FWRD | 2,068,686 | 139,861 | 110,220,000 | 18,466,000 | $53.28 |
| 03/31/2017 | FORWARD AIR CORP | FWRD | 1,928,825 | -8,515 | 91,754,000 | -37,000 | $47.57 |
| 12/31/2016 | FORWARD AIR CORP | FWRD | 1,937,340 | 272,881 | 91,791,000 | 19,787,000 | $47.38 |
| 09/30/2016 | FORWARD AIR CORP | FWRD | 1,664,459 | 125,866 | 72,004,000 | 3,490,000 | $43.26 |
| 06/30/2016 | FORWARD AIR CORP | FWRD | 1,538,593 | 1,538,593 | 68,514,000 | 68,514,000 | $44.53 |
| 03/31/2016 | FORWARD AIR CORP | FWRD | 1,453,311 | 1,453,311 | 65,864,000 | 65,864,000 | $45.32 |
| 12/31/2015 | FORWARD AIR CORP | FWRD | 1,082,822 | 1,082,822 | 46,572,000 | 46,572,000 | $43.01 |
| 09/30/2015 | FORWARD AIR CORP | FWRD | 977,638 | 110,833 | 40,562,000 | -4,737,000 | $41.49 |
| 06/30/2015 | FORWARD AIR CORP | FWRD | 866,805 | 866,805 | 45,299,000 | 45,299,000 | $52.26 |
| 03/31/2015 | FORWARD AIR CORP | FWRD | 492,188 | 492,188 | 26,726,000 | 26,726,000 | $54.30 |
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