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BERNZOTT CAPITAL ADVISORS
> INT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WORLD FUEL SERVICES CORP | INT | 442,737 | -512,401 | 9,155,791,000 | 9,133,403,000 | $20,679.98 |
| 09/30/2022 | WORLD FUEL SERVICES CORP | INT | 955,138 | 86,708 | 22,388,000 | 4,620,000 | $23.44 |
| 06/30/2022 | WORLD FUEL SERVICES CORP | INT | 868,430 | 556 | 17,768,000 | -5,699,000 | $20.46 |
| 03/31/2022 | WORLD FUEL SERVICES CORP | INT | 867,874 | 117,591 | 23,467,000 | 3,607,000 | $27.04 |
| 12/31/2021 | WORLD FUEL SERVICES CORP | INT | 750,283 | 3,220 | 19,860,000 | -5,256,000 | $26.47 |
| 09/30/2021 | WORLD FUEL SERVICES CORP | INT | 747,063 | -17,118 | 25,116,000 | 869,000 | $33.62 |
| 06/30/2021 | WORLD FUEL SERVICES CORP | INT | 764,181 | 2,090 | 24,247,000 | -2,579,000 | $31.73 |
| 03/31/2021 | WORLD FUEL SERVICES CORP | INT | 762,091 | 204,626 | 26,826,000 | 9,455,000 | $35.20 |
| 12/31/2020 | WORLD FUEL SERVICES CORP | INT | 557,465 | 557,465 | 17,371,000 | 17,371,000 | $31.16 |
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