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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 73,229 | 44,091 | 1,020,000 | 398,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 29,138 | 3,442 | 622,000 | -95,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 25,696 | 6,462 | 717,000 | 244,000 | $27.90 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 19,234 | -1,117 | 473,000 | 28,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 20,351 | -910 | 445,000 | 122,000 | $21.87 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 21,261 | 3,004 | 323,000 | 109,000 | $15.19 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 18,257 | -4,915 | 214,000 | -86,000 | $11.72 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 23,172 | 23,172 | 300,000 | 300,000 | $12.95 |
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