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WASATCH ADVISORS LP
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CASCADE CORP | CAE | 1,510,661 | -326,691 | 34,157,039,000 | -1,383,601,000 | $22,610.66 |
| 12/31/2022 | CASCADE CORP | CAE | 1,837,352 | -30,721 | 35,540,640,000 | 35,512,021,000 | $19,343.40 |
| 09/30/2022 | CASCADE CORP | CAE | 1,868,073 | -380,525 | 28,619,000 | -26,789,000 | $15.32 |
| 06/30/2022 | CASCADE CORP | CAE | 2,248,598 | -6,429 | 55,408,000 | -3,271,000 | $24.64 |
| 03/31/2022 | CASCADE CORP | CAE | 2,255,027 | 2,255,027 | 58,679,000 | 58,679,000 | $26.02 |
| 12/31/2021 | CASCADE CORP | CAE | 0 | -2,071,041 | 0 | -61,798,000 | |
| 09/30/2021 | CASCADE CORP | CAE | 2,071,041 | 205,975 | 61,798,000 | 4,363,000 | $29.84 |
| 06/30/2021 | CASCADE CORP | CAE | 1,865,066 | -29,120 | 57,435,000 | 57,381,029 | $30.80 |
| 03/31/2021 | CASCADE CORP | CAE | 1,894,186 | -17,103 | 53,971 | 1,016 | $0.03 |
| 12/31/2020 | CASCADE CORP | CAE | 1,911,289 | 463,227 | 52,955 | -21,121,045 | $0.03 |
| 09/30/2020 | CASCADE CORP | CAE | 1,448,062 | 391,636 | 21,174,000 | 4,038,000 | $14.62 |
| 06/30/2020 | CASCADE CORP | CAE | 1,056,426 | 1,056,426 | 17,136,000 | 17,136,000 | $16.22 |
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