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Osterweis Capital Management
> FSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FirstService Corp | FSV | 74,173 | 2,390 | 11,429,318,000 | 1,308,633,000 | $154,090.01 |
| 03/31/2023 | FirstService Corp | FSV | 71,783 | -1,115 | 10,120,685,000 | 1,187,035,000 | $140,990.00 |
| 12/31/2022 | FirstService Corp | FSV | 72,898 | 3,425 | 8,933,650,000 | 8,925,382,000 | $122,550.00 |
| 09/30/2022 | FirstService Corp | FSV | 69,473 | -11,855 | 8,268,000 | -1,589,000 | $119.01 |
| 06/30/2022 | FirstService Corp | FSV | 81,328 | -2,895 | 9,857,000 | -2,345,000 | $121.20 |
| 03/31/2022 | FirstService Corp | FSV | 84,223 | 15,678 | 12,202,000 | -169,000 | $144.88 |
| 09/30/2021 | FirstService Corp | FSV | 68,545 | -3,900 | 12,371,000 | -36,000 | $180.48 |
| 06/30/2021 | FirstService Corp | FSV | 72,445 | -7,295 | 12,407,000 | 590,000 | $171.26 |
| 03/31/2021 | FirstService Corp | FSV | 79,740 | 11,140 | 11,817,000 | 2,435,000 | $148.19 |
| 12/31/2020 | FirstService Corp | FSV | 68,600 | 4,780 | 9,382,000 | 965,000 | $136.76 |
| 09/30/2020 | FirstService Corp | FSV | 63,820 | 11,450 | 8,417,000 | 3,141,000 | $131.89 |
| 06/30/2020 | FirstService Corp | FSV | 52,370 | 13,420 | 5,276,000 | 2,272,000 | $100.74 |
| 03/31/2020 | FirstService Corp | FSV | 38,950 | -21,890 | 3,004,000 | -2,657,000 | $77.12 |
| 12/31/2019 | FirstService Corp | FSV | 60,840 | 8,125 | 5,661,000 | 254,000 | $93.05 |
| 09/30/2019 | FirstService Corp | FSV | 52,715 | 52,715 | 5,407,000 | 5,407,000 | $102.57 |
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