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Philadelphia Financial Management of San Francisco, LLC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 1,698,050 | 1,698,050 | 15,978,651,000 | 15,978,651,000 | $9,410.00 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 0 | -390,622 | 0 | -8,109,000 | |
| 06/30/2019 | CoreCivic, Inc. | CXW | 390,622 | 390,622 | 8,109,000 | 8,109,000 | $20.76 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 0 | -1,091,763 | 0 | -26,082,000 | |
| 06/30/2018 | CoreCivic, Inc. | CXW | 1,091,763 | 153,913 | 26,082,000 | 7,775,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 937,850 | -207,576 | 18,307,000 | -7,465,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 1,145,426 | 123,079 | 25,772,000 | -1,596,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 1,022,347 | 190,566 | 27,368,000 | 4,427,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 831,781 | -117,709 | 22,941,000 | -6,892,000 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 949,490 | -401,077 | 29,833,000 | -3,202,000 | $31.42 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 1,350,567 | 1,350,567 | 33,035,000 | 33,035,000 | $24.46 |
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