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> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 5,016,788 | 1,522,324 | 109,365,979,000 | 34,095,224,000 | $21,800.00 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 3,494,464 | 657,475 | 75,270,755,000 | 75,202,497,000 | $21,540.00 |
| 09/30/2022 | Cadre Holdings, Inc. | CDRE | 2,836,989 | 521,782 | 68,258,000 | 22,718,000 | $24.06 |
| 06/30/2022 | Cadre Holdings, Inc. | CDRE | 2,315,207 | 1,219,598 | 45,540,000 | 18,631,000 | $19.67 |
| 03/31/2022 | Cadre Holdings, Inc. | CDRE | 1,095,609 | 617,730 | 26,909,000 | 14,761,000 | $24.56 |
| 12/31/2021 | Cadre Holdings, Inc. | CDRE | 477,879 | 477,879 | 12,148,000 | 12,148,000 | $25.42 |
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