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GLOBEFLEX CAPITAL L P
> CMRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Costamare Inc. | CMRE | 554,447 | 0 | 5,361,502,000 | 144,156,000 | $9,670.00 |
| 03/31/2023 | Costamare Inc. | CMRE | 554,447 | 86,499 | 5,217,346,000 | 874,779,000 | $9,410.00 |
| 12/31/2022 | Costamare Inc. | CMRE | 467,948 | 0 | 4,342,567,000 | 4,338,379,000 | $9,280.02 |
| 09/30/2022 | Costamare Inc. | CMRE | 467,948 | 0 | 4,188,000 | -1,474,000 | $8.95 |
| 06/30/2022 | Costamare Inc. | CMRE | 467,948 | 0 | 5,662,000 | -2,317,000 | $12.10 |
| 03/31/2022 | Costamare Inc. | CMRE | 467,948 | 0 | 7,979,000 | 2,059,000 | $17.05 |
| 12/31/2021 | Costamare Inc. | CMRE | 467,948 | 0 | 5,920,000 | -1,329,000 | $12.65 |
| 09/30/2021 | Costamare Inc. | CMRE | 467,948 | -62,397 | 7,249,000 | 986,000 | $15.49 |
| 06/30/2021 | Costamare Inc. | CMRE | 530,345 | -18,607 | 6,263,000 | 982,000 | $11.81 |
| 03/31/2021 | Costamare Inc. | CMRE | 548,952 | 107,675 | 5,281,000 | 1,627,000 | $9.62 |
| 12/31/2020 | Costamare Inc. | CMRE | 441,277 | -23,468 | 3,654,000 | 833,000 | $8.28 |
| 09/30/2020 | Costamare Inc. | CMRE | 464,745 | -72,377 | 2,821,000 | -165,000 | $6.07 |
| 06/30/2020 | Costamare Inc. | CMRE | 537,122 | -43,798 | 2,986,000 | 360,000 | $5.56 |
| 03/31/2020 | Costamare Inc. | CMRE | 580,920 | 655 | 2,626,000 | -2,904,000 | $4.52 |
| 12/31/2019 | Costamare Inc. | CMRE | 580,265 | 0 | 5,530,000 | 2,008,000 | $9.53 |
| 09/30/2019 | Costamare Inc. | CMRE | 580,265 | -57,462 | 3,522,000 | 250,000 | $6.07 |
| 06/30/2019 | Costamare Inc. | CMRE | 637,727 | 0 | 3,272,000 | -44,000 | $5.13 |
| 03/31/2019 | Costamare Inc. | CMRE | 637,727 | 0 | 3,316,000 | 516,000 | $5.20 |
| 12/31/2018 | Costamare Inc. | CMRE | 637,727 | 178,018 | 2,800,000 | -184,000 | $4.39 |
| 09/30/2018 | Costamare Inc. | CMRE | 459,709 | 118,020 | 2,984,000 | 257,000 | $6.49 |
| 06/30/2018 | Costamare Inc. | CMRE | 341,689 | 169,463 | 2,727,000 | 1,652,000 | $7.98 |
| 03/31/2018 | Costamare Inc. | CMRE | 172,226 | 170,952 | 1,075,000 | 1,068,000 | $6.24 |
| 12/31/2017 | Costamare Inc. | CMRE | 1,274 | 0 | 7,000 | -1,000 | $5.49 |
| 09/30/2017 | Costamare Inc. | CMRE | 1,274 | 0 | 8,000 | -1,000 | $6.28 |
| 06/30/2017 | Costamare Inc. | CMRE | 1,274 | 0 | 9,000 | 1,000 | $7.06 |
| 03/31/2017 | Costamare Inc. | CMRE | 1,274 | 1,274 | 8,000 | 8,000 | $6.28 |
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