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GAMCO INVESTORS, INC. ET AL
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 1,222,563 | -132,913 | 69,013,681,000 | 26,831,268,000 | $56,450.00 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 1,355,476 | -16,928 | 42,182,413,000 | 9,299,613,000 | $31,120.00 |
| 12/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 1,372,404 | -46,929 | 32,882,800,000 | 32,859,395,000 | $23,960.00 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 1,419,333 | 275,749 | 23,405,000 | 4,662,000 | $16.49 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 1,143,584 | 80,726 | 18,743,000 | -9,550,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 1,062,858 | 32,943 | 28,293,000 | -5,704,000 | $26.62 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 1,029,915 | 2,600 | 33,997,000 | 507,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 1,027,315 | -8,300 | 33,490,000 | -2,570,000 | $32.60 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 1,035,615 | -144,708 | 36,060,000 | -9,312,000 | $34.82 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,180,323 | -121,881 | 45,372,000 | 9,757,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,302,204 | -62,300 | 35,615,000 | 847,000 | $27.35 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,364,504 | -118,258 | 34,768,000 | 17,523,000 | $25.48 |
| 06/01/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,373,704 | -109,058 | 28,751,625 | 11,506,625 | $20.93 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,482,762 | -211,381 | 17,245,000 | -61,092,000 | $11.63 |
| 01/16/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,649,951 | -44,192 | 73,950,804 | -4,386,196 | $44.82 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,694,143 | -42,341 | 78,337,000 | 13,132,000 | $46.24 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,736,484 | -176,958 | 65,205,000 | -22,813,000 | $37.55 |
| 07/10/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,877,547 | -16,305 | 85,259,409 | 23,519,409 | $45.41 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,913,442 | 19,590 | 88,018,000 | 26,278,000 | $46.00 |
| 05/21/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,888,844 | -5,008 | 81,220,292 | 19,480,292 | $43.00 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,893,852 | 71,240 | 61,740,000 | 22,918,000 | $32.60 |
| 01/08/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,861,832 | 137,380 | 47,271,914 | -34,639,086 | $25.39 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,822,612 | 98,160 | 38,822,000 | -43,089,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,724,452 | -40,828 | 81,911,000 | 16,666,000 | $47.50 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,765,280 | 300,570 | 65,245,000 | 2,760,000 | $36.96 |
| 06/25/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,619,725 | 155,015 | 59,443,908 | -3,041,092 | $36.70 |
| 03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,464,710 | 38,859 | 62,485,000 | -6,925,000 | $42.66 |
| 03/01/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,429,654 | 3,803 | 61,589,494 | -7,820,506 | $43.08 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 1,425,851 | -61,025 | 69,410,000 | -11,521,000 | $48.68 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 1,486,876 | -11,182 | 80,931,000 | -8,024,000 | $54.43 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 1,498,058 | 11,444 | 88,955,000 | 591,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 1,486,614 | -51,685 | 88,364,000 | -11,441,000 | $59.44 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 1,538,299 | -3,942 | 99,805,000 | 7,949,000 | $64.88 |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 1,542,241 | -3,300 | 91,856,000 | 20,158,000 | $59.56 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 1,556,241 | 10,700 | 88,690,000 | 16,992,000 | $56.99 |
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