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Aperio Group, LLC
> GRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | W R GRACE & CO | GRA | 43,959 | 488 | 2,410,000 | 658,000 | $54.82 |
| 09/30/2020 | W R GRACE & CO | GRA | 43,471 | -1,103 | 1,752,000 | -512,000 | $40.30 |
| 06/30/2020 | W R GRACE & CO | GRA | 44,574 | 5,399 | 2,264,000 | 870,000 | $50.79 |
| 03/31/2020 | W R GRACE & CO | GRA | 39,175 | 21,426 | 1,394,000 | 154,000 | $35.58 |
| 12/31/2019 | W R GRACE & CO | GRA | 17,749 | -3,533 | 1,240,000 | -181,000 | $69.86 |
| 09/30/2019 | W R GRACE & CO | GRA | 21,282 | 3,338 | 1,421,000 | 55,000 | $66.77 |
| 06/30/2019 | W R GRACE & CO | GRA | 17,944 | -1,420 | 1,366,000 | -145,000 | $76.13 |
| 03/31/2019 | W R GRACE & CO | GRA | 19,364 | 1,429 | 1,511,000 | 347,000 | $78.03 |
| 12/31/2018 | W R GRACE & CO | GRA | 17,935 | -7,133 | 1,164,000 | -627,000 | $64.90 |
| 09/30/2018 | W R GRACE & CO | GRA | 25,068 | -405 | 1,791,000 | -76,000 | $71.45 |
| 06/30/2018 | W R GRACE & CO | GRA | 25,473 | -302 | 1,867,000 | 289,000 | $73.29 |
| 03/31/2018 | W R GRACE & CO | GRA | 25,775 | -2,476 | 1,578,000 | -403,000 | $61.22 |
| 12/31/2017 | W R GRACE & CO | GRA | 28,251 | -1,054 | 1,981,000 | -134,000 | $70.12 |
| 09/30/2017 | W R GRACE & CO | GRA | 29,305 | 3,503 | 2,115,000 | 257,000 | $72.17 |
| 06/30/2017 | W R GRACE & CO | GRA | 25,802 | 10,781 | 1,858,000 | 811,000 | $72.01 |
| 03/31/2017 | W R GRACE & CO | GRA | 15,021 | 1,955 | 1,047,000 | 163,000 | $69.70 |
| 12/31/2016 | W R GRACE & CO | GRA | 13,066 | -1,702 | 884,000 | -206,000 | $67.66 |
| 09/30/2016 | W R GRACE & CO | GRA | 14,768 | 352 | 1,090,000 | 35,000 | $73.81 |
| 06/30/2016 | W R GRACE & CO | GRA | 14,416 | 4,539 | 1,055,000 | 351,000 | $73.18 |
| 03/31/2016 | W R GRACE & CO | GRA | 9,877 | -3,839 | 704,000 | -662,000 | $71.28 |
| 12/31/2015 | W R GRACE & CO | GRA | 13,716 | 8,151 | 1,366,000 | 880,000 | $99.59 |
| 09/30/2015 | W R GRACE & CO | GRA | 13,746 | 2,538 | 1,279,000 | 155,000 | $93.05 |
| 06/30/2015 | W R GRACE & CO | GRA | 11,208 | 5,643 | 1,124,000 | 638,000 | $100.29 |
| 03/31/2015 | W R GRACE & CO | GRA | 7,244 | 1,679 | 716,000 | 230,000 | $98.84 |
| 12/31/2014 | W R GRACE & CO | GRA | 7,257 | -863 | 692,000 | -46,000 | $95.36 |
| 09/30/2014 | W R GRACE & CO | GRA | 8,120 | 2,555 | 738,000 | 252,000 | $90.89 |
| 06/30/2014 | W R GRACE & CO | GRA | 6,367 | -1,330 | 602,000 | -161,000 | $94.55 |
| 03/31/2014 | W R GRACE & CO | GRA | 7,697 | 2,132 | 763,000 | 277,000 | $99.13 |
| 12/31/2013 | W R GRACE & CO | GRA | 6,055 | 490 | 599,000 | 113,000 | $98.93 |
| 09/30/2013 | W R GRACE & CO | GRA | 5,565 | 5,565 | 486,000 | 486,000 | $87.33 |
| 06/30/2013 | W R GRACE & CO | GRA | 4,978 | 49 | 418,000 | 87,000 | $83.97 |
| 03/31/2013 | W R GRACE & CO | GRA | 4,467 | -462 | 346,000 | 15,000 | $77.46 |
| 12/31/2012 | W R GRACE & CO | GRA | 4,929 | 247 | 331,000 | 54,000 | $67.15 |
| 09/30/2012 | W R GRACE & CO | GRA | 4,682 | -31 | 277,000 | 39,000 | $59.16 |
| 09/30/2012 | W R GRACE & CO | GRA | 4,682 | -31 | 277,000 | 39,000 | $59.16 |
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