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MILLENNIUM MANAGEMENT LLC
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 1,072,884 | 744,305 | 24,027,984,000 | 24,021,626,000 | $22,395.70 |
| 12/31/2022 | CASCADE CORP | CAE | 328,579 | 190,203 | 6,358,000 | 4,237,000 | $19.35 |
| 09/30/2022 | CASCADE CORP | CAE | 138,376 | 138,376 | 2,121,000 | 2,121,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 0 | -30,971 | 0 | -808,000 | |
| 03/31/2022 | CASCADE CORP | CAE | 30,971 | 30,971 | 808,000 | 808,000 | $26.09 |
| 12/31/2020 | CASCADE CORP | CAE | 0 | -114,846 | 0 | -1,859,000 | |
| 06/30/2020 | CASCADE CORP | CAE | 114,846 | 68,173 | 1,859,000 | 1,270,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 46,673 | 46,673 | 589,000 | 589,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 0 | -67,848 | 0 | -1,723,000 | |
| 09/30/2019 | CASCADE CORP | CAE | 67,848 | 67,848 | 1,723,000 | 1,723,000 | $25.40 |
| 03/31/2019 | CASCADE CORP | CAE | 0 | -79,262 | 0 | -1,454,000 | |
| 12/31/2018 | CASCADE CORP | CAE | 79,262 | 11,392 | 1,454,000 | 75,000 | $18.34 |
| 09/30/2018 | CASCADE CORP | CAE | 67,870 | -369,486 | 1,379,000 | -7,705,000 | $20.32 |
| 06/30/2018 | CASCADE CORP | CAE | 437,356 | -349,538 | 9,084,000 | -5,544,000 | $20.77 |
| 03/31/2018 | CASCADE CORP | CAE | 786,894 | -102,432 | 14,628,000 | -1,878,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 889,326 | -133,845 | 16,506,000 | -1,430,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 1,023,171 | 582,753 | 17,936,000 | 10,343,000 | $17.53 |
| 06/30/2017 | CASCADE CORP | CAE | 440,418 | 440,418 | 7,593,000 | 7,593,000 | $17.24 |
| 09/30/2012 | CASCADE CORP | CAE | 0 | -14,956 | 0 | -145,000 | |
| 06/30/2012 | CASCADE CORP | CAE | 14,956 | 14,956 | 145,000 | 145,000 | $9.70 |
| 06/30/2009 | CASCADE CORP | CAE | 0 | -25,308 | 0 | -154,000 | |
| 03/31/2009 | CASCADE CORP | CAE | 25,308 | 25,308 | 154,000 | 154,000 | $6.09 |
| 09/30/2008 | CASCADE CORP | CAE | 0 | -33,897 | 0 | -383,000 | |
| 06/30/2008 | CASCADE CORP | CAE | 33,897 | 3,106 | 383,000 | -29,000 | $11.30 |
| 12/31/2007 | CASCADE CORP | CAE | 30,791 | 30,791 | 412,000 | 412,000 | $13.38 |
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