Ceredex Value Advisors’s Donaldson DCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-263,004	Closed	-$16.7M	–	132
2021 Q2	$16.7M	Sell	263,004 -143,000	-35%	-$9.08M	0.19%	106
2021 Q1	$23.6M	Sell	406,004 -23,000	-5%	-$1.34M	0.27%	98
2020 Q4	$24M	Buy	+429,004	New	+$24M	0.3%	90