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Balter Liquid Alternatives, LLC
> TBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | TrueBlue, Inc. | TBI | 40,988 | -15,681 | 904,000 | -436,000 | $22.06 |
| 03/31/2019 | TrueBlue, Inc. | TBI | 56,669 | 15,230 | 1,340,000 | 418,000 | $23.65 |
| 12/31/2018 | TrueBlue, Inc. | TBI | 41,439 | 8,872 | 922,000 | 74,000 | $22.25 |
| 09/30/2018 | TrueBlue, Inc. | TBI | 32,567 | 9,855 | 848,000 | 220,000 | $26.04 |
| 06/30/2018 | TrueBlue, Inc. | TBI | 22,712 | 2,943 | 628,000 | 116,000 | $27.65 |
| 03/31/2018 | TrueBlue, Inc. | TBI | 19,769 | 9,808 | 512,000 | 238,000 | $25.90 |
| 12/31/2017 | TrueBlue, Inc. | TBI | 9,961 | -25,089 | 274,000 | -279,000 | $27.51 |
| 09/30/2017 | TrueBlue, Inc. | TBI | 35,050 | 35,050 | 553,000 | 553,000 | $15.78 |
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