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Russell Investments Group, Ltd.
> CPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cooper-Standard Holdings Inc. | CPS | 22,659 | 192 | 323,117,000 | 3,188,000 | $14,259.98 |
| 03/31/2023 | Cooper-Standard Holdings Inc. | CPS | 22,467 | -259 | 319,929,000 | 114,032,000 | $14,239.95 |
| 12/31/2022 | Cooper-Standard Holdings Inc. | CPS | 22,726 | 237 | 205,897,000 | 205,767,000 | $9,059.98 |
| 09/30/2022 | Cooper-Standard Holdings Inc. | CPS | 22,489 | -2,291 | 130,000 | 9,000 | $5.78 |
| 06/30/2022 | Cooper-Standard Holdings Inc. | CPS | 24,780 | -14,136 | 121,000 | -219,000 | $4.88 |
| 03/31/2022 | Cooper-Standard Holdings Inc. | CPS | 38,916 | -4,939 | 340,000 | -640,000 | $8.74 |
| 12/31/2021 | Cooper-Standard Holdings Inc. | CPS | 43,855 | -27,855 | 980,000 | -589,000 | $22.35 |
| 09/30/2021 | Cooper-Standard Holdings Inc. | CPS | 71,710 | -29,446 | 1,569,000 | -1,362,000 | $21.88 |
| 06/30/2021 | Cooper-Standard Holdings Inc. | CPS | 101,156 | -17,134 | 2,931,000 | -1,364,000 | $28.98 |
| 03/31/2021 | Cooper-Standard Holdings Inc. | CPS | 118,290 | -2 | 4,295,000 | 197,000 | $36.31 |
| 12/31/2020 | Cooper-Standard Holdings Inc. | CPS | 118,292 | -12,695 | 4,098,000 | 2,370,000 | $34.64 |
| 09/30/2020 | Cooper-Standard Holdings Inc. | CPS | 130,987 | 49,757 | 1,728,000 | 654,000 | $13.19 |
| 06/30/2020 | Cooper-Standard Holdings Inc. | CPS | 81,230 | 18,809 | 1,074,000 | 436,000 | $13.22 |
| 03/31/2020 | Cooper-Standard Holdings Inc. | CPS | 62,421 | 7,192 | 638,000 | -1,190,000 | $10.22 |
| 12/31/2019 | Cooper-Standard Holdings Inc. | CPS | 55,229 | 2,676 | 1,828,000 | -321,000 | $33.10 |
| 09/30/2019 | Cooper-Standard Holdings Inc. | CPS | 52,553 | -26,410 | 2,149,000 | -1,467,000 | $40.89 |
| 06/30/2019 | Cooper-Standard Holdings Inc. | CPS | 78,963 | 12,108 | 3,616,000 | 475,000 | $45.79 |
| 03/31/2019 | Cooper-Standard Holdings Inc. | CPS | 66,855 | -59,313 | 3,141,000 | -4,696,000 | $46.98 |
| 12/31/2018 | Cooper-Standard Holdings Inc. | CPS | 126,168 | -41,239 | 7,837,000 | -12,248,000 | $62.12 |
| 09/30/2018 | Cooper-Standard Holdings Inc. | CPS | 167,407 | 115,749 | 20,085,000 | 13,334,000 | $119.98 |
| 06/30/2018 | Cooper-Standard Holdings Inc. | CPS | 51,658 | -17,923 | 6,751,000 | -1,795,000 | $130.69 |
| 03/31/2018 | Cooper-Standard Holdings Inc. | CPS | 69,581 | 754 | 8,546,000 | 43,000 | $122.82 |
| 12/31/2017 | Cooper-Standard Holdings Inc. | CPS | 68,827 | -11,214 | 8,503,000 | -779,000 | $123.54 |
| 09/30/2017 | Cooper-Standard Holdings Inc. | CPS | 80,041 | -486 | 9,282,000 | 1,159,000 | $115.97 |
| 06/30/2017 | Cooper-Standard Holdings Inc. | CPS | 80,527 | 14,724 | 8,123,000 | 822,000 | $100.87 |
| 03/31/2017 | Cooper-Standard Holdings Inc. | CPS | 65,803 | -28,935 | 7,301,000 | -2,439,000 | $110.95 |
| 12/31/2016 | Cooper-Standard Holdings Inc. | CPS | 94,738 | 94,738 | 9,740,000 | 9,740,000 | $102.81 |
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