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FRONTIER CAPITAL MANAGEMENT CO LLC
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 0 | -627,305 | 0 | -2,590,770,000 | |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 627,305 | -58,723 | 2,590,770,000 | 2,584,383,000 | $4,130.00 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 686,028 | 59,116 | 6,387,000 | 663,000 | $9.31 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 626,912 | -18,030 | 5,724,000 | -1,061,000 | $9.13 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 644,942 | 95,416 | 6,785,000 | 553,000 | $10.52 |
| 12/31/2021 | Caesarstone Ltd. | CSTE | 549,526 | 57,757 | 6,232,000 | 124,000 | $11.34 |
| 09/30/2021 | Caesarstone Ltd. | CSTE | 491,769 | 142,814 | 6,108,000 | 957,000 | $12.42 |
| 06/30/2021 | Caesarstone Ltd. | CSTE | 348,955 | 281,275 | 5,151,000 | 4,222,000 | $14.76 |
| 03/31/2021 | Caesarstone Ltd. | CSTE | 67,680 | 67,680 | 929,000 | 929,000 | $13.73 |
| 12/31/2018 | Caesarstone Ltd. | CSTE | 0 | -478,319 | 0 | -8,873,000 | |
| 09/30/2018 | Caesarstone Ltd. | CSTE | 478,319 | -61,043 | 8,873,000 | 729,000 | $18.55 |
| 06/30/2018 | Caesarstone Ltd. | CSTE | 539,362 | -228,585 | 8,144,000 | -6,946,000 | $15.10 |
| 03/31/2018 | Caesarstone Ltd. | CSTE | 767,947 | -39,861 | 15,090,000 | -2,682,000 | $19.65 |
| 12/31/2017 | Caesarstone Ltd. | CSTE | 807,808 | -158,164 | 17,772,000 | -11,014,000 | $22.00 |
| 09/30/2017 | Caesarstone Ltd. | CSTE | 965,972 | -137,665 | 28,786,000 | -9,896,000 | $29.80 |
| 06/30/2017 | Caesarstone Ltd. | CSTE | 1,103,637 | 1,159 | 38,682,000 | -1,283,000 | $35.05 |
| 03/31/2017 | Caesarstone Ltd. | CSTE | 1,102,478 | 122,089 | 39,965,000 | 11,877,000 | $36.25 |
| 12/31/2016 | Caesarstone Ltd. | CSTE | 980,389 | 19,427 | 28,088,000 | -8,150,000 | $28.65 |
| 09/30/2016 | Caesarstone Ltd. | CSTE | 960,962 | -52,906 | 36,238,000 | 996,000 | $37.71 |
| 06/30/2016 | Caesarstone Ltd. | CSTE | 1,013,868 | -136,961 | 35,242,000 | -4,289,000 | $34.76 |
| 03/31/2016 | Caesarstone Ltd. | CSTE | 1,150,829 | -155,881 | 39,531,000 | -20,160,000 | $34.35 |
| 12/31/2015 | Caesarstone Ltd. | CSTE | 1,116,373 | -190,337 | 48,384,000 | -11,307,000 | $43.34 |
| 09/30/2015 | Caesarstone Ltd. | CSTE | 1,132,737 | -173,973 | 34,435,000 | -25,256,000 | $30.40 |
| 06/30/2015 | Caesarstone Ltd. | CSTE | 1,133,491 | -173,219 | 77,689,000 | 17,998,000 | $68.54 |
| 03/31/2015 | Caesarstone Ltd. | CSTE | 1,134,203 | -172,507 | 68,857,000 | 9,166,000 | $60.71 |
| 12/31/2014 | Caesarstone Ltd. | CSTE | 1,181,275 | -125,435 | 70,664,000 | 10,973,000 | $59.82 |
| 09/30/2014 | Caesarstone Ltd. | CSTE | 1,063,566 | -243,144 | 54,965,000 | -4,726,000 | $51.68 |
| 06/30/2014 | Caesarstone Ltd. | CSTE | 1,104,104 | -202,606 | 54,189,000 | -5,502,000 | $49.08 |
| 03/31/2014 | Caesarstone Ltd. | CSTE | 1,157,655 | -149,055 | 62,953,000 | 3,262,000 | $54.38 |
| 12/31/2013 | Caesarstone Ltd. | CSTE | 1,248,176 | -58,534 | 61,997,000 | 2,306,000 | $49.67 |
| 09/30/2013 | Caesarstone Ltd. | CSTE | 1,306,710 | 1,306,710 | 59,691,000 | 59,691,000 | $45.68 |
| 06/30/2013 | Caesarstone Ltd. | CSTE | 1,314,020 | 1,314,020 | 35,781,000 | 35,781,000 | $27.23 |
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