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FMR LLC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 8,773,359 | 449,277 | 196,361,640,000 | 8,138,228,000 | $22,381.58 |
| 03/31/2023 | CASCADE CORP | CAE | 8,324,082 | 95,623 | 188,223,412,000 | 188,097,187,000 | $22,611.91 |
| 09/30/2022 | CASCADE CORP | CAE | 8,228,459 | 683,164 | 126,225,000 | -59,712,000 | $15.34 |
| 06/30/2022 | CASCADE CORP | CAE | 7,545,295 | 855,297 | 185,937,000 | 11,804,000 | $24.64 |
| 03/31/2022 | CASCADE CORP | CAE | 6,689,998 | 391,732 | 174,133,000 | 15,250,000 | $26.03 |
| 12/31/2021 | CASCADE CORP | CAE | 6,298,266 | 142,043 | 158,883,000 | -25,036,000 | $25.23 |
| 09/30/2021 | CASCADE CORP | CAE | 6,156,223 | 1,073,187 | 183,919,000 | 27,360,000 | $29.88 |
| 06/30/2021 | CASCADE CORP | CAE | 5,083,036 | 59,375 | 156,559,000 | 13,409,000 | $30.80 |
| 03/31/2021 | CASCADE CORP | CAE | 5,023,661 | 1,566,103 | 143,150,000 | 47,347,000 | $28.50 |
| 12/31/2020 | CASCADE CORP | CAE | 3,457,558 | 2,036,258 | 95,803,000 | 75,010,000 | $27.71 |
| 09/30/2020 | CASCADE CORP | CAE | 1,421,300 | -2,676,700 | 20,793,000 | -45,675,000 | $14.63 |
| 06/30/2020 | CASCADE CORP | CAE | 4,098,000 | 189,297 | 66,468,000 | 17,057,000 | $16.22 |
| 03/31/2020 | CASCADE CORP | CAE | 3,908,703 | -926,290 | 49,411,000 | -78,598,000 | $12.64 |
| 12/31/2019 | CASCADE CORP | CAE | 4,834,993 | 149,559 | 128,009,000 | 8,968,000 | $26.48 |
| 09/30/2019 | CASCADE CORP | CAE | 4,685,434 | 379,564 | 119,041,000 | 3,268,000 | $25.41 |
| 06/30/2019 | CASCADE CORP | CAE | 4,305,870 | 793,886 | 115,773,000 | 37,957,000 | $26.89 |
| 03/31/2019 | CASCADE CORP | CAE | 3,511,984 | 921,799 | 77,816,000 | 30,214,000 | $22.16 |
| 12/31/2018 | CASCADE CORP | CAE | 2,590,185 | 1,265,885 | 47,602,000 | 20,719,000 | $18.38 |
| 09/30/2018 | CASCADE CORP | CAE | 1,324,300 | 3,900 | 26,883,000 | -546,000 | $20.30 |
| 06/30/2018 | CASCADE CORP | CAE | 1,320,400 | -2,052,930 | 27,429,000 | -35,358,000 | $20.77 |
| 03/31/2018 | CASCADE CORP | CAE | 3,373,330 | 87,800 | 62,787,000 | 1,755,000 | $18.61 |
| 12/31/2017 | CASCADE CORP | CAE | 3,285,530 | -264,600 | 61,032,000 | -1,079,000 | $18.58 |
| 09/30/2017 | CASCADE CORP | CAE | 3,550,130 | -112,700 | 62,111,000 | 62,047,844 | $17.50 |
| 06/30/2017 | CASCADE CORP | CAE | 3,662,830 | -30,070 | 63,156 | -56,363,844 | $0.02 |
| 03/31/2017 | CASCADE CORP | CAE | 3,692,900 | 87,670 | 56,427,000 | 6,000,000 | $15.28 |
| 12/31/2016 | CASCADE CORP | CAE | 3,605,230 | 100 | 50,427,000 | -767,000 | $13.99 |
| 09/30/2016 | CASCADE CORP | CAE | 3,605,130 | 3,605,130 | 51,194,000 | 51,194,000 | $14.20 |
| 06/30/2016 | CASCADE CORP | CAE | 3,802,530 | 17,600 | 45,944,000 | 2,171,000 | $12.08 |
| 03/31/2016 | CASCADE CORP | CAE | 3,784,930 | -83,300 | 43,773,000 | 861,000 | $11.57 |
| 12/31/2015 | CASCADE CORP | CAE | 3,868,230 | 42,200 | 42,912,000 | 2,372,000 | $11.09 |
| 09/30/2015 | CASCADE CORP | CAE | 3,826,030 | -317,500 | 40,540,000 | -8,791,000 | $10.60 |
| 06/30/2015 | CASCADE CORP | CAE | 4,143,530 | -17,500 | 49,331,000 | 774,000 | $11.91 |
| 03/31/2015 | CASCADE CORP | CAE | 4,161,030 | -179,300 | 48,557,000 | -7,780,000 | $11.67 |
| 12/31/2014 | CASCADE CORP | CAE | 4,340,330 | 5,700 | 56,337,000 | 3,778,000 | $12.98 |
| 09/30/2014 | CASCADE CORP | CAE | 4,334,630 | 78,200 | 52,559,000 | -3,127,000 | $12.13 |
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