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Knowledge Leaders Capital, LLC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 0 | -34,184 | 0 | -773,584,000 | |
| 03/31/2023 | CASCADE CORP | CAE | 34,184 | -1,034 | 773,584,000 | 92,468,000 | $22,630.00 |
| 12/31/2022 | CASCADE CORP | CAE | 35,218 | 20,381 | 681,116,000 | 680,889,000 | $19,340.00 |
| 09/30/2022 | CASCADE CORP | CAE | 14,837 | -824 | 227,000 | -159,000 | $15.30 |
| 06/30/2022 | CASCADE CORP | CAE | 15,661 | -1,643 | 386,000 | -65,000 | $24.65 |
| 03/31/2022 | CASCADE CORP | CAE | 17,304 | 0 | 451,000 | 14,000 | $26.06 |
| 12/31/2021 | CASCADE CORP | CAE | 17,304 | -23,100 | 437,000 | -770,000 | $25.25 |
| 09/30/2021 | CASCADE CORP | CAE | 40,404 | 962 | 1,207,000 | 83,000 | $29.87 |
| 03/31/2021 | CASCADE CORP | CAE | 39,442 | 0 | 1,124,000 | 30,000 | $28.50 |
| 12/31/2020 | CASCADE CORP | CAE | 39,442 | 0 | 1,094,000 | 517,000 | $27.74 |
| 09/30/2020 | CASCADE CORP | CAE | 39,442 | 0 | 577,000 | -62,000 | $14.63 |
| 06/30/2020 | CASCADE CORP | CAE | 39,442 | 39,442 | 639,000 | 639,000 | $16.20 |
| 12/31/2018 | CASCADE CORP | CAE | 0 | -86,737 | 0 | -1,762,000 | |
| 09/30/2018 | CASCADE CORP | CAE | 86,737 | 86,737 | 1,762,000 | 1,762,000 | $20.31 |
| 12/31/2017 | CASCADE CORP | CAE | 0 | -4,066 | 0 | -71,000 | |
| 09/30/2017 | CASCADE CORP | CAE | 4,066 | 4,066 | 71,000 | 71,000 | $17.46 |
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