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BLAIR WILLIAM & CO
> LAWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Distribution Solutions Group, Inc. | LAWS | 58,535 | 0 | 3,047,332,000 | 386,331,000 | $52,060.00 |
| 03/31/2023 | Distribution Solutions Group, Inc. | LAWS | 58,535 | 0 | 2,661,001,000 | 503,401,000 | $45,460.00 |
| 12/31/2022 | Distribution Solutions Group, Inc. | LAWS | 58,535 | 0 | 2,157,600,000 | 2,155,951,000 | $36,860.00 |
| 09/30/2022 | Distribution Solutions Group, Inc. | LAWS | 58,535 | 0 | 1,649,000 | -1,359,000 | $28.17 |
| 06/30/2022 | Distribution Solutions Group, Inc. | LAWS | 58,535 | 58,535 | 3,008,000 | 3,008,000 | $51.39 |
| 03/31/2022 | Distribution Solutions Group, Inc. | LAWS | 0 | -4,400 | 0 | -241,000 | |
| 12/31/2021 | Distribution Solutions Group, Inc. | LAWS | 4,400 | 0 | 241,000 | 21,000 | $54.77 |
| 09/30/2021 | Distribution Solutions Group, Inc. | LAWS | 4,400 | 0 | 220,000 | -15,000 | $50.00 |
| 06/30/2021 | Distribution Solutions Group, Inc. | LAWS | 4,400 | -5,825 | 235,000 | -286,000 | $53.41 |
| 12/31/2020 | Distribution Solutions Group, Inc. | LAWS | 10,225 | 0 | 521,000 | 101,000 | $50.95 |
| 09/30/2020 | Distribution Solutions Group, Inc. | LAWS | 10,225 | 0 | 420,000 | 90,000 | $41.08 |
| 06/30/2020 | Distribution Solutions Group, Inc. | LAWS | 10,225 | 0 | 330,000 | 57,000 | $32.27 |
| 03/31/2020 | Distribution Solutions Group, Inc. | LAWS | 10,225 | 0 | 273,000 | -260,000 | $26.70 |
| 12/31/2019 | Distribution Solutions Group, Inc. | LAWS | 10,225 | 375 | 533,000 | 152,000 | $52.13 |
| 09/30/2019 | Distribution Solutions Group, Inc. | LAWS | 9,850 | -1,600 | 381,000 | -40,000 | $38.68 |
| 06/30/2019 | Distribution Solutions Group, Inc. | LAWS | 11,450 | 0 | 421,000 | 62,000 | $36.77 |
| 03/31/2019 | Distribution Solutions Group, Inc. | LAWS | 11,450 | -5,681 | 359,000 | -182,000 | $31.35 |
| 12/31/2018 | Distribution Solutions Group, Inc. | LAWS | 17,131 | 0 | 541,000 | -40,000 | $31.58 |
| 09/30/2018 | Distribution Solutions Group, Inc. | LAWS | 17,131 | 0 | 581,000 | 164,000 | $33.92 |
| 06/30/2018 | Distribution Solutions Group, Inc. | LAWS | 17,131 | -2,952 | 417,000 | -90,000 | $24.34 |
| 03/31/2018 | Distribution Solutions Group, Inc. | LAWS | 20,083 | 2 | 507,000 | 10,000 | $25.25 |
| 12/31/2017 | Distribution Solutions Group, Inc. | LAWS | 20,081 | 0 | 497,000 | -9,000 | $24.75 |
| 09/30/2017 | Distribution Solutions Group, Inc. | LAWS | 20,081 | 0 | 506,000 | 61,000 | $25.20 |
| 06/30/2017 | Distribution Solutions Group, Inc. | LAWS | 20,081 | -50 | 445,000 | -52,000 | $22.16 |
| 03/31/2017 | Distribution Solutions Group, Inc. | LAWS | 20,131 | 7,000 | 497,000 | 184,000 | $24.69 |
| 12/31/2016 | Distribution Solutions Group, Inc. | LAWS | 13,131 | 13,131 | 313,000 | 313,000 | $23.84 |
| 06/30/2016 | Distribution Solutions Group, Inc. | LAWS | 0 | -14,450 | 0 | -282,000 | |
| 03/31/2016 | Distribution Solutions Group, Inc. | LAWS | 14,450 | -16,587 | 282,000 | -895,000 | $19.52 |
| 12/31/2007 | Distribution Solutions Group, Inc. | LAWS | 31,037 | 21,037 | 1,177,000 | 675,000 | $37.92 |
| 12/31/2004 | Distribution Solutions Group, Inc. | LAWS | 10,000 | 0 | 502,000 | 92,000 | $50.20 |
| 09/30/2004 | Distribution Solutions Group, Inc. | LAWS | 10,000 | 0 | 410,000 | 28,000 | $41.00 |
| 06/30/2004 | Distribution Solutions Group, Inc. | LAWS | 10,000 | 0 | 382,000 | 57,000 | $38.20 |
| 03/31/2004 | Distribution Solutions Group, Inc. | LAWS | 10,000 | -8,000 | 325,000 | -114,000 | $32.50 |
| 09/30/2001 | Distribution Solutions Group, Inc. | LAWS | 18,000 | 0 | 439,000 | -88,000 | $24.39 |
| 06/30/2001 | Distribution Solutions Group, Inc. | LAWS | 18,000 | 3,000 | 527,000 | 156,000 | $29.28 |
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