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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CHRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 560,190 | 143,063 | 52,853,927,000 | 11,404,017,000 | $94,350.00 |
| 03/31/2023 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 417,127 | 417,127 | 41,449,910,000 | 41,449,910,000 | $99,370.00 |
| 12/31/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -9,474 | 0 | -824,000 | |
| 09/30/2021 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 9,474 | -6,208 | 824,000 | -648,000 | $86.97 |
| 12/31/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 15,682 | 12,810 | 1,472,000 | 1,179,000 | $93.87 |
| 09/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 2,872 | 2,421 | 293,000 | 257,000 | $102.02 |
| 06/30/2020 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 451 | 451 | 36,000 | 36,000 | $79.82 |
| 03/31/2019 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -38 | 0 | -3,000 | |
| 12/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 38 | 0 | 3,000 | -1,000 | $78.95 |
| 09/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 38 | 0 | 4,000 | 1,000 | $105.26 |
| 06/30/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 38 | 18 | 3,000 | 1,000 | $78.95 |
| 03/31/2018 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 20 | 20 | 2,000 | 2,000 | $100.00 |
| 06/30/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 0 | -59 | 0 | -5,000 | |
| 03/31/2017 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 59 | 0 | 5,000 | 1,000 | $84.75 |
| 06/30/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 59 | 0 | 4,000 | 0 | $67.80 |
| 03/31/2016 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 59 | -83 | 4,000 | -4,340 | $67.80 |
| 12/31/2015 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 49 | -93 | 3,000 | -5,340 | $61.22 |
| 12/31/2009 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 142 | -10,843 | 8,340 | -626,044 | $58.73 |
| 09/30/2009 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 10,985 | -2,193 | 634,384 | -52,849 | $57.75 |
| 06/30/2009 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 13,178 | -12,908 | 687,233 | -748,280 | $52.15 |
| 03/31/2009 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 16,803 | -9,283 | 766,385 | -669,128 | $45.61 |
| 12/31/2008 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 26,086 | 22,137 | 1,435,513 | 1,234,272 | $55.03 |
| 09/30/2008 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 3,949 | 3,773 | 201,241 | 191,589 | $50.96 |
| 06/30/2008 | C. H. ROBINSON WORLDWIDE, INC. | CHRW | 176 | 176 | 9,652 | 9,652 | $54.84 |
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