1/5/23 16:24  | 1/3/23  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 121 | 19.13 | 0 | 6 | 1 | 631 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/22 16:05  | 1/3/22  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 120 | 30.96 | 0 | 4 | 1 | 625 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/21 16:41  | 1/4/21  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 120 | 19.61 | 0 | 6 | 1 | 621 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/20 16:00  | 1/3/20  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 120 | 25.58 | 0 | 5 | 1 | 615 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/19 16:14  | 1/3/19  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 119 | 13.30 | 0 | 9 | 1 | 610 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/18 16:11  | 1/3/18  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 97 | 17.24 | 0 | 6 | 1 | 601 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/17 16:31  | 1/3/17  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 97 | 18.16 | 10 | 5 | 1 | 596 | D | 33 | 25 | 13 | 6 | -2 | 1 | 1 | 1 | 1 | -1 | 0 | -5 |  |  | 
1/6/16 16:17  | 1/4/16  | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Day C Sean | CT | H | See Rema | P | 97 | 15.98 | 2 | 6 | 1 | 591 | D | -4 | 7 | 0 | 1 | 0 | 4 | -1 | -1 | -1 | -1 | -2 | 6 | 13 | 27 | 
1/6/15 18:28  | 1/2/15  | CODI | Compass Diversified Holdings | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Day C Sean | CT | H | See Rema | P.m | 77 | 16.19 | 5 | 5 | 1 | 585 | D | 26 | -10 | -7 | -8 | -4 | -1 | 0 | -1 | 1 | 4 | 4 | 7 | 6 | 6 | 
1/6/14 15:54  | 1/2/14  | CODI | Compass Diversified Holdings | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Day C Sean | CT | H | See Rema | P | 77 | 19.33 | 2 | 4 | 1 | 580 | D | 87 | 40 | 16 | 13 | 5 | 3 | 4 | 2 | 0 | -1 | -8 | -3 | -2 | -10 | 
1/3/13 17:53  | 12/31/12  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 77 | 14.73 | 2 | 5 | 1 | 576 | D | 2 | 30 | 13 | 4 | 6 | 7 | 2 | 4 | 0 | 0 | 9 | 10 | 20 | 39 | 
1/6/12 13:24  | 1/4/12  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 40 | 12.99 | 3 | 3 | 1 | 571 | D | 23 | -19 | -19 | 11 | 12 | 9 | 4 | 7 | 3 | 8 | 14 | 15 | 11 | 26 | 
12/5/11 11:38  | 12/1/11  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 126 | 12.56 | 3 | 10 | 2 | 567 | I | 35 | -19 | -13 | 1 | -6 | -1 | 6 | 6 | 1 | 0 | 4 | 15 | 7 | 22 | 
4/21/11 16:44  | 4/21/11  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 459 | 15.29 | 4 | 30 | 6 | 557 | M | 112 | 10 | -5 | -9 | 4 | 3 | 3 | 1 | 5 | 9 | 4 | 9 | -9 | 6 | 
1/5/11 16:25  | 1/4/11  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 30 | 17.43 | 5 | 2 | 0 | 527 | D | 87 | 48 | 35 | 7 | 4 | -2 | 0 | -2 | 1 | 3 | 0 | -13 | -1 | -20 | 
3/5/10 16:36  | 3/5/10  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 0 | 0.00 | 2 | 78 | 17 | 526 | M | 39 | 97 | 50 | 28 | 16 | 15 | 6 | 3 | 1 | -2 | 10 | 3 | 7 | 23 | 
1/6/10 15:34  | 1/5/10  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 30 | 12.96 | 3 | 2 | 0 | 526 | D | 14 | 26 | 72 | 26 | 18 | 13 | 1 | 0 | 0 | 1 | -7 | 25 | 9 | 48 | 
3/10/09 15:02  | 3/6/09  | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Day C Sean | CT | D |  | P | 196 | 19.62 | 19 | 10 | 58 | 27 | G |  |  |  |  |  |  |  |  | 16 | 23 | 33 | 70 | 82 | 75 | 
2/24/09 11:38  | 2/20/08  | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Day C Sean | CT | D |  | P | 58 | 23.10 | 26 | 3 | 17 | 17 |  |  |  |  |  |  |  |  |  | 2 | -8 | 18 | 38 | 69 | 47 | 
1/5/09 18:27  | 1/2/09  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 30 | 11.78 | 1 | 3 | 0 | 523 | B |  |  |  |  |  |  |  |  | 3 | -5 | -7 | -12 | -25 | 27 | 
5/28/08 16:38  | 5/23/08  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 389 | 12.96 | 3 | 30 | 6 | 521 | I | 1 | -15 | -7 | -5 | 5 | 2 | 6 | 3 | 4 | 2 | -6 | -2 | -28 | -21 | 
5/23/08 12:44  | 5/22/08  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 861 | 12.86 | 3 | 67 | 16 | 491 | M | -1 | -14 | -5 | -1 | 7 | 2 | 10 | 4 | 1 | 7 | -7 | -1 | -28 | -21 | 
1/3/08 17:28  | 1/2/08  | CODI | Compass Diversified Holdings | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 30 | 14.98 | 2 | 2 | 0 | 424 | D |  | -9 | -16 | -12 | -1 | 0 | -6 | -3 | 0 | 1 | 3 | -8 | -21 | -14 | 
5/8/07 12:42  | 5/8/07  | CODI | Compass Diversified Trust | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 1,577 | 16.00 | 4 | 99 | 30 | 422 | D |  |  | 1 | -9 | -6 | -4 | 1 | 1 | 0 | 0 | 6 | -5 | 0 | -14 | 
1/4/07 13:51  | 1/3/07  | CODI | Compass Diversified Trust | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 30 | 17.76 | 1 | 2 | 1 | 323 | D |  |  | 22 | 14 | 2 | 4 | 3 | 3 | 1 | -1 | 4 | -6 | 5 | -11 | 
8/14/06 19:37  | 8/11/06  | CODI | Compass Diversified Trust | DE | BizSv | Staff | Help Supply Services | Day C Sean | CT | H | See Rema | P | 3,974 | 14.45 | 3 | 275 | 589 | 322 | D |  |  |  |  | 2 | 3 | -1 | 0 | 0 | 0 | 3 | 20 | 29 | 5 |