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Brinker Capital Investments, LLC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHASE CORP | CCF | 2,539 | -64 | 218,992,000 | 218,774,000 | $86,251.28 |
| 09/30/2022 | CHASE CORP | CCF | 2,603 | 2,603 | 218,000 | 218,000 | $83.75 |
| 12/31/2021 | CHASE CORP | CCF | 0 | -2,104 | 0 | -216,000 | |
| 09/30/2021 | CHASE CORP | CCF | 2,104 | 0 | 216,000 | 0 | $102.66 |
| 06/30/2021 | CHASE CORP | CCF | 2,104 | 25 | 216,000 | -26,000 | $102.66 |
| 03/31/2021 | CHASE CORP | CCF | 2,079 | 2,079 | 242,000 | 242,000 | $116.40 |
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