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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 2,042,775 | 12,974 | 60,568,279,000 | 7,407,791,000 | $29,650.00 |
| 12/31/2022 | CASCADE CORP | CAE | 2,029,801 | -196,897 | 53,160,488,000 | 53,113,304,000 | $26,190.00 |
| 09/30/2022 | CASCADE CORP | CAE | 2,226,698 | -394,239 | 47,184,000 | -35,952,000 | $21.19 |
| 06/30/2022 | CASCADE CORP | CAE | 2,620,937 | -1,191,553 | 83,136,000 | -40,922,000 | $31.72 |
| 03/31/2022 | CASCADE CORP | CAE | 3,812,490 | 13,930 | 124,058,000 | 2,846,000 | $32.54 |
| 12/31/2021 | CASCADE CORP | CAE | 3,798,560 | 23,436 | 121,212,000 | -21,639,000 | $31.91 |
| 09/30/2021 | CASCADE CORP | CAE | 3,775,124 | -33,991 | 142,851,000 | -2,581,000 | $37.84 |
| 06/30/2021 | CASCADE CORP | CAE | 3,809,115 | 470,915 | 145,432,000 | 27,694,000 | $38.18 |
| 12/31/2020 | CASCADE CORP | CAE | 3,338,200 | 330,958 | 117,738,000 | 59,157,000 | $35.27 |
| 09/30/2020 | CASCADE CORP | CAE | 3,007,242 | 568,404 | 58,581,000 | 4,878,000 | $19.48 |
| 06/30/2020 | CASCADE CORP | CAE | 2,438,838 | 2,438,838 | 53,703,000 | 53,703,000 | $22.02 |
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