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LONDON CO OF VIRGINIA
> TG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREDEGAR CORP | TG | 233,529 | -1,675 | 1,557,639,000 | -589,775,000 | $6,670.00 |
| 03/31/2023 | TREDEGAR CORP | TG | 235,204 | -34,816 | 2,147,414,000 | 2,144,865,000 | $9,130.01 |
| 09/30/2022 | TREDEGAR CORP | TG | 270,020 | -6,011 | 2,549,000 | -211,000 | $9.44 |
| 06/30/2022 | TREDEGAR CORP | TG | 276,031 | -6,096 | 2,760,000 | -623,000 | $10.00 |
| 03/31/2022 | TREDEGAR CORP | TG | 282,127 | -28,724 | 3,383,000 | -403,000 | $11.99 |
| 09/30/2021 | TREDEGAR CORP | TG | 310,851 | -28,014 | 3,786,000 | -880,000 | $12.18 |
| 06/30/2021 | TREDEGAR CORP | TG | 338,865 | -22,191 | 4,666,000 | -754,000 | $13.77 |
| 03/31/2021 | TREDEGAR CORP | TG | 361,056 | -3,857 | 5,420,000 | -674,000 | $15.01 |
| 12/31/2020 | TREDEGAR CORP | TG | 364,913 | -16,230 | 6,094,000 | 426,000 | $16.70 |
| 09/30/2020 | TREDEGAR CORP | TG | 381,143 | -15,128 | 5,668,000 | -435,000 | $14.87 |
| 06/30/2020 | TREDEGAR CORP | TG | 396,271 | -15,302 | 6,103,000 | -330,000 | $15.40 |
| 03/31/2020 | TREDEGAR CORP | TG | 411,573 | -17,545 | 6,433,000 | -3,158,000 | $15.63 |
| 12/31/2019 | TREDEGAR CORP | TG | 429,118 | -8,759 | 9,591,000 | 1,043,000 | $22.35 |
| 09/30/2019 | TREDEGAR CORP | TG | 437,877 | -10,996 | 8,548,000 | 1,088,000 | $19.52 |
| 06/30/2019 | TREDEGAR CORP | TG | 448,873 | -18,826 | 7,460,000 | -89,000 | $16.62 |
| 03/31/2019 | TREDEGAR CORP | TG | 467,699 | -164 | 7,549,000 | 129,000 | $16.14 |
| 12/31/2018 | TREDEGAR CORP | TG | 467,863 | -75,508 | 7,420,000 | -4,344,000 | $15.86 |
| 09/30/2018 | TREDEGAR CORP | TG | 543,371 | -129,671 | 11,764,000 | -4,052,000 | $21.65 |
| 06/30/2018 | TREDEGAR CORP | TG | 673,042 | -36,111 | 15,816,000 | 3,086,000 | $23.50 |
| 03/31/2018 | TREDEGAR CORP | TG | 709,153 | -40,791 | 12,730,000 | -1,668,000 | $17.95 |
| 12/31/2017 | TREDEGAR CORP | TG | 749,944 | -135,686 | 14,398,000 | -1,544,000 | $19.20 |
| 09/30/2017 | TREDEGAR CORP | TG | 885,630 | -566,754 | 15,942,000 | -6,206,000 | $18.00 |
| 06/30/2017 | TREDEGAR CORP | TG | 1,452,384 | -463,691 | 22,148,000 | -11,479,000 | $15.25 |
| 03/31/2017 | TREDEGAR CORP | TG | 1,916,075 | -156,725 | 33,627,000 | -16,120,000 | $17.55 |
| 12/31/2016 | TREDEGAR CORP | TG | 2,072,800 | -112,760 | 49,747,000 | 9,118,000 | $24.00 |
| 09/30/2016 | TREDEGAR CORP | TG | 2,185,560 | -20,338 | 40,629,000 | 5,070,000 | $18.59 |
| 06/30/2016 | TREDEGAR CORP | TG | 2,205,898 | 2,205,898 | 35,559,000 | 35,559,000 | $16.12 |
| 03/31/2016 | TREDEGAR CORP | TG | 2,341,543 | 64,680 | 36,809,000 | 5,798,000 | $15.72 |
| 12/31/2015 | TREDEGAR CORP | TG | 2,276,863 | -58,242 | 31,011,000 | 468,000 | $13.62 |
| 09/30/2015 | TREDEGAR CORP | TG | 2,335,105 | 16,512 | 30,543,000 | -20,721,000 | $13.08 |
| 06/30/2015 | TREDEGAR CORP | TG | 2,318,593 | 2,318,593 | 51,264,000 | 51,264,000 | $22.11 |
| 03/31/2015 | TREDEGAR CORP | TG | 2,377,013 | 2,377,013 | 47,801,000 | 47,801,000 | $20.11 |
| 12/31/2014 | TREDEGAR CORP | TG | 2,528,428 | 2,528,428 | 56,865,000 | 56,865,000 | $22.49 |
| 09/30/2014 | TREDEGAR CORP | TG | 2,553,572 | 2,553,572 | 47,012,000 | 47,012,000 | $18.41 |
| 06/30/2014 | TREDEGAR CORP | TG | 2,540,981 | 2,540,981 | 59,485,000 | 59,485,000 | $23.41 |
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