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MORGAN STANLEY
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 947,883 | -107,151 | 21,213,645,000 | 809,265,000 | $22,380.02 |
| 12/31/2022 | CASCADE CORP | CAE | 1,055,034 | 39,761 | 20,404,380,000 | 20,388,816,000 | $19,340.02 |
| 09/30/2022 | CASCADE CORP | CAE | 1,015,273 | 364,525 | 15,564,000 | -457,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 650,748 | 63,359 | 16,021,000 | 703,000 | $24.62 |
| 03/31/2022 | CASCADE CORP | CAE | 587,389 | 192,773 | 15,318,000 | 5,359,000 | $26.08 |
| 12/31/2021 | CASCADE CORP | CAE | 394,616 | 87,095 | 9,959,000 | 774,000 | $25.24 |
| 09/30/2021 | CASCADE CORP | CAE | 307,521 | -258,206 | 9,185,000 | -8,239,000 | $29.87 |
| 06/30/2021 | CASCADE CORP | CAE | 565,727 | 141,467 | 17,424,000 | 5,336,000 | $30.80 |
| 03/31/2021 | CASCADE CORP | CAE | 424,260 | 73,324 | 12,088,000 | 2,353,000 | $28.49 |
| 12/31/2020 | CASCADE CORP | CAE | 350,936 | -405,339 | 9,735,000 | -1,322,000 | $27.74 |
| 09/30/2020 | CASCADE CORP | CAE | 756,275 | 402,662 | 11,057,000 | 5,332,000 | $14.62 |
| 06/30/2020 | CASCADE CORP | CAE | 353,613 | -515,696 | 5,725,000 | -5,246,000 | $16.19 |
| 03/31/2020 | CASCADE CORP | CAE | 869,309 | -119,426 | 10,971,000 | -15,191,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 988,735 | -694,107 | 26,162,000 | -16,582,000 | $26.46 |
| 09/30/2019 | CASCADE CORP | CAE | 1,682,842 | -24,108 | 42,744,000 | -3,105,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 1,706,950 | -334,415 | 45,849,000 | 632,000 | $26.86 |
| 03/31/2019 | CASCADE CORP | CAE | 2,041,365 | -259,082 | 45,217,000 | 3,003,000 | $22.15 |
| 12/31/2018 | CASCADE CORP | CAE | 2,300,447 | 255,664 | 42,214,000 | 665,000 | $18.35 |
| 09/30/2018 | CASCADE CORP | CAE | 2,044,783 | -2,830 | 41,549,000 | -980,000 | $20.32 |
| 06/30/2018 | CASCADE CORP | CAE | 2,047,613 | -178,506 | 42,529,000 | 1,145,000 | $20.77 |
| 03/31/2018 | CASCADE CORP | CAE | 2,226,119 | -247,500 | 41,384,000 | -4,527,000 | $18.59 |
| 12/31/2017 | CASCADE CORP | CAE | 2,473,619 | -527,844 | 45,911,000 | -6,705,000 | $18.56 |
| 09/30/2017 | CASCADE CORP | CAE | 3,001,463 | 118,031 | 52,616,000 | 2,907,000 | $17.53 |
| 06/30/2017 | CASCADE CORP | CAE | 2,883,432 | -531,677 | 49,709,000 | 49,656,783 | $17.24 |
| 03/31/2017 | CASCADE CORP | CAE | 3,415,109 | 366,337 | 52,217 | -42,538,783 | $0.02 |
| 12/31/2016 | CASCADE CORP | CAE | 3,048,772 | 657,814 | 42,591,000 | 8,543,000 | $13.97 |
| 09/30/2016 | CASCADE CORP | CAE | 2,390,958 | 2,390,958 | 34,048,000 | 34,048,000 | $14.24 |
| 06/30/2016 | CASCADE CORP | CAE | 2,003,083 | 2,003,083 | 24,217,000 | 24,217,000 | $12.09 |
| 03/31/2016 | CASCADE CORP | CAE | 667,258 | 667,258 | 7,727,000 | 7,727,000 | $11.58 |
| 12/31/2015 | CASCADE CORP | CAE | 434,304 | 434,304 | 4,816,000 | 4,816,000 | $11.09 |
| 09/30/2015 | CASCADE CORP | CAE | 401,267 | 401,267 | 4,261,000 | 4,261,000 | $10.62 |
| 06/30/2015 | CASCADE CORP | CAE | 161,394 | 161,394 | 1,925,000 | 1,925,000 | $11.93 |
| 03/31/2015 | CASCADE CORP | CAE | 235,221 | 235,221 | 2,742,000 | 2,742,000 | $11.66 |
| 12/31/2014 | CASCADE CORP | CAE | 182,361 | 182,361 | 2,372,000 | 2,372,000 | $13.01 |
| 09/30/2014 | CASCADE CORP | CAE | 408,583 | 408,583 | 4,956,000 | 4,956,000 | $12.13 |
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