MetLife Investment Management’s Chase Corporation CCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,003	Closed	-$509K	–	2890
2023 Q3	$509K	Hold	4,003	–	–	﹤0.01%	1624
2023 Q2	$485K	Buy	4,003 +135	+3%	+$16.4K	﹤0.01%	1709
2023 Q1	$405K	Hold	3,868	–	–	﹤0.01%	1775
2022 Q4	$334K	Hold	3,868	–	–	﹤0.01%	1902
2022 Q3	$323K	Hold	3,868	–	–	﹤0.01%	1952
2022 Q2	$301K	Hold	3,868	–	–	﹤0.01%	2018
2022 Q1	$336K	Buy	3,868 +1,322	+52%	+$115K	﹤0.01%	2026
2021 Q4	$253K	Hold	2,546	–	–	﹤0.01%	1918
2021 Q3	$260K	Hold	2,546	–	–	﹤0.01%	1920
2021 Q2	$261K	Hold	2,546	–	–	﹤0.01%	1983
2021 Q1	$296K	Sell	2,546 -987	-28%	-$115K	﹤0.01%	1819
2020 Q4	$357K	Hold	3,533	–	–	﹤0.01%	1658
2020 Q3	$337K	Hold	3,533	–	–	﹤0.01%	1571
2020 Q2	$362K	Hold	3,533	–	–	﹤0.01%	1552
2020 Q1	$291K	Hold	3,533	–	–	﹤0.01%	1491
2019 Q4	$419K	Hold	3,533	–	–	﹤0.01%	1556
2019 Q3	$386K	Hold	3,533	–	–	﹤0.01%	1560
2019 Q2	$380K	Hold	3,533	–	–	﹤0.01%	1642
2019 Q1	$327K	Hold	3,533	–	–	﹤0.01%	1711
2018 Q4	$353K	Hold	3,533	–	–	﹤0.01%	1578
2018 Q3	$424K	Hold	3,533	–	–	﹤0.01%	1634
2018 Q2	$414K	Hold	3,533	–	–	﹤0.01%	1523
2018 Q1	$411K	Hold	3,533	–	–	﹤0.01%	1482
2017 Q4	$426K	Buy	+3,533	New	+$426K	﹤0.01%	1490