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GLENMEDE TRUST CO NA
> CRUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 73,423 | -412 | 8,030,410,000 | -45,660,000 | $109,371.86 |
| 03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 73,835 | 40,048 | 8,076,070,000 | 5,559,615,000 | $109,379.97 |
| 12/31/2022 | CIRRUS LOGIC, INC. | CRUS | 33,787 | 8,306 | 2,516,455,000 | 2,514,703,000 | $74,479.98 |
| 09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 25,481 | 10,736 | 1,752,000 | 683,000 | $68.76 |
| 06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 14,745 | 27 | 1,069,000 | -178,000 | $72.50 |
| 03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 14,718 | -754 | 1,247,000 | -176,000 | $84.73 |
| 12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 15,472 | 6,078 | 1,423,000 | 650,000 | $91.97 |
| 09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 9,394 | -11,624 | 773,000 | -1,014,000 | $82.29 |
| 06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 21,018 | 1,456 | 1,787,000 | 130,000 | $85.02 |
| 03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 19,562 | 8,487 | 1,657,000 | 748,000 | $84.71 |
| 12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 11,075 | 11,053 | 909,000 | 908,000 | $82.08 |
| 09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 22 | -51 | 1,000 | -3,000 | $45.45 |
| 06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 73 | -2,370 | 4,000 | -197,000 | $54.79 |
| 03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 2,443 | 0 | 201,000 | 0 | $82.28 |
| 12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 2,443 | 2,392 | 201,000 | 199,000 | $82.28 |
| 09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 51 | 51 | 2,000 | 2,000 | $39.22 |
| 06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 0 | -4,517 | 0 | -232,000 | |
| 03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 4,517 | 0 | 232,000 | 0 | $51.36 |
| 12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 4,517 | -221,359 | 232,000 | -11,810,000 | $51.36 |
| 09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 225,876 | -318,762 | 12,042,000 | -21,098,000 | $53.31 |
| 06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 544,638 | 0 | 33,140,000 | 33,106,860 | $60.85 |
| 03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 544,638 | 544,638 | 33,140 | 33,140 | $0.06 |
| 06/30/2013 | CIRRUS LOGIC, INC. | CRUS | 0 | -487 | 0 | -11,000 | |
| 03/31/2013 | CIRRUS LOGIC, INC. | CRUS | 0 | -51,310 | 0 | -1,486,000 | |
| 12/31/2012 | CIRRUS LOGIC, INC. | CRUS | 51,310 | 51,110 | 1,486,000 | 1,479,000 | $28.96 |
| 09/30/2012 | CIRRUS LOGIC, INC. | CRUS | 200 | 100 | 7,000 | 5,000 | $35.00 |
| 06/30/2012 | CIRRUS LOGIC, INC. | CRUS | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 06/30/2012 | CIRRUS LOGIC, INC. | CRUS | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 03/31/2012 | CIRRUS LOGIC, INC. | CRUS | 0 | -300 | 0 | -4,000 | |
| 12/31/2011 | CIRRUS LOGIC, INC. | CRUS | 0 | -4,422 | 0 | -4,000 | |
| 09/30/2011 | CIRRUS LOGIC, INC. | CRUS | 4,422 | 3,472 | 4,000 | -11,000 | $0.90 |
| 06/30/2011 | CIRRUS LOGIC, INC. | CRUS | 950 | 600 | 15,000 | 8,000 | $15.79 |
| 03/30/2011 | CIRRUS LOGIC, INC. | CRUS | 350 | 0 | 7,000 | 2,000 | $20.00 |
| 12/31/2010 | CIRRUS LOGIC, INC. | CRUS | 350 | 350 | 5,000 | 5,000 | $14.29 |
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