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GAMCO INVESTORS, INC. ET AL
> GCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GCP Applied Technologies Inc. | GCP | 0 | -815,397 | 0 | -25,506,000 | |
| 06/30/2022 | GCP Applied Technologies Inc. | GCP | 815,397 | -2,498,748 | 25,506,000 | -78,624,000 | $31.28 |
| 03/31/2022 | GCP Applied Technologies Inc. | GCP | 3,314,145 | -578,155 | 104,130,000 | 18,811,000 | $31.42 |
| 09/30/2021 | GCP Applied Technologies Inc. | GCP | 3,892,300 | 72,285 | 85,319,000 | -3,535,000 | $21.92 |
| 06/30/2021 | GCP Applied Technologies Inc. | GCP | 3,820,015 | 3,711 | 88,854,000 | -4,798,000 | $23.26 |
| 03/31/2021 | GCP Applied Technologies Inc. | GCP | 3,816,304 | -85,364 | 93,652,000 | 1,378,000 | $24.54 |
| 12/31/2020 | GCP Applied Technologies Inc. | GCP | 3,901,668 | 84,084 | 92,274,000 | 12,296,000 | $23.65 |
| 09/30/2020 | GCP Applied Technologies Inc. | GCP | 3,817,584 | -8,322 | 79,978,000 | 8,893,000 | $20.95 |
| 06/30/2020 | GCP Applied Technologies Inc. | GCP | 3,825,906 | -340,565 | 71,085,000 | -3,078,000 | $18.58 |
| 06/01/2020 | GCP Applied Technologies Inc. | GCP | 3,662,995 | -503,476 | 74,102,389 | -60,611 | $20.23 |
| 03/31/2020 | GCP Applied Technologies Inc. | GCP | 4,166,471 | 47,764 | 74,163,000 | -19,373,000 | $17.80 |
| 12/31/2019 | GCP Applied Technologies Inc. | GCP | 4,118,707 | -164,044 | 93,536,000 | 11,093,000 | $22.71 |
| 09/30/2019 | GCP Applied Technologies Inc. | GCP | 4,282,751 | 74,019 | 82,443,000 | -12,843,000 | $19.25 |
| 06/30/2019 | GCP Applied Technologies Inc. | GCP | 4,208,732 | 816,938 | 95,286,000 | -5,111,000 | $22.64 |
| 03/31/2019 | GCP Applied Technologies Inc. | GCP | 3,391,794 | 341,030 | 100,397,000 | 25,501,000 | $29.60 |
| 12/31/2018 | GCP Applied Technologies Inc. | GCP | 3,050,764 | -212,403 | 74,896,000 | -11,741,000 | $24.55 |
| 09/30/2018 | GCP Applied Technologies Inc. | GCP | 3,263,167 | 1,225,410 | 86,637,000 | 27,644,000 | $26.55 |
| 09/19/2018 | GCP Applied Technologies Inc. | GCP | 3,166,299 | 1,128,542 | 82,165,459 | 23,172,459 | $25.95 |
| 06/30/2018 | GCP Applied Technologies Inc. | GCP | 2,037,757 | 544,652 | 58,993,000 | 15,618,000 | $28.95 |
| 03/31/2018 | GCP Applied Technologies Inc. | GCP | 1,493,105 | 833,780 | 43,375,000 | 22,343,000 | $29.05 |
| 12/31/2017 | GCP Applied Technologies Inc. | GCP | 659,325 | 178,925 | 21,032,000 | 6,284,000 | $31.90 |
| 09/30/2017 | GCP Applied Technologies Inc. | GCP | 480,400 | 138,829 | 14,748,000 | 4,330,000 | $30.70 |
| 06/30/2017 | GCP Applied Technologies Inc. | GCP | 341,571 | 323,271 | 10,418,000 | 9,821,000 | $30.50 |
| 03/31/2017 | GCP Applied Technologies Inc. | GCP | 18,300 | 18,300 | 597,000 | 597,000 | $32.62 |
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