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SHAPIRO CAPITAL MANAGEMENT LLC
> CINR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sisecam Resources LP | CINR | 0 | -12,763 | 0 | -320,607,000 | |
| 03/31/2023 | Sisecam Resources LP | CINR | 12,763 | 0 | 320,607,000 | 52,584,000 | $25,120.03 |
| 12/31/2022 | Sisecam Resources LP | CINR | 12,763 | 0 | 268,023,000 | 267,772,000 | $21,000.00 |
| 09/30/2022 | Sisecam Resources LP | CINR | 12,763 | -3,000 | 251,000 | -22,000 | $19.67 |
| 06/30/2022 | Sisecam Resources LP | CINR | 15,763 | 0 | 273,000 | -33,000 | $17.32 |
| 03/31/2022 | Sisecam Resources LP | CINR | 15,763 | 0 | 306,000 | 46,000 | $19.41 |
| 12/31/2021 | Sisecam Resources LP | CINR | 15,763 | -960 | 260,000 | -6,000 | $16.49 |
| 09/30/2021 | Sisecam Resources LP | CINR | 16,723 | 0 | 266,000 | 24,000 | $15.91 |
| 06/30/2021 | Sisecam Resources LP | CINR | 16,723 | 0 | 242,000 | 27,110 | $14.47 |
| 03/31/2021 | Sisecam Resources LP | CINR | 16,723 | -5,714 | 214,890 | -67,591 | $12.85 |
| 12/31/2020 | Sisecam Resources LP | CINR | 22,437 | -2,652 | 282,481 | -31,382 | $12.59 |
| 09/30/2020 | Sisecam Resources LP | CINR | 25,089 | 0 | 313,863 | -6,021 | $12.51 |
| 06/30/2020 | Sisecam Resources LP | CINR | 25,089 | 0 | 319,884 | 59,962 | $12.75 |
| 03/31/2020 | Sisecam Resources LP | CINR | 25,089 | 200 | 259,922 | -171,902 | $10.36 |
| 12/31/2019 | Sisecam Resources LP | CINR | 24,889 | -4,300 | 431,824 | -107,004 | $17.35 |
| 09/30/2019 | Sisecam Resources LP | CINR | 29,189 | 0 | 538,828 | -27,146 | $18.46 |
| 06/30/2019 | Sisecam Resources LP | CINR | 29,189 | 0 | 565,974 | -177,761 | $19.39 |
| 03/31/2019 | Sisecam Resources LP | CINR | 29,189 | 0 | 743,735 | 117,631 | $25.48 |
| 12/31/2018 | Sisecam Resources LP | CINR | 29,189 | 0 | 626,104 | -162,582 | $21.45 |
| 09/30/2018 | Sisecam Resources LP | CINR | 29,189 | 0 | 788,686 | 21,600 | $27.02 |
| 06/30/2018 | Sisecam Resources LP | CINR | 29,189 | -500 | 767,086 | -826,928,914 | $26.28 |
| 03/31/2018 | Sisecam Resources LP | CINR | 29,689 | 0 | 827,696,000 | 82,206,000 | $27,878.88 |
| 12/31/2017 | Sisecam Resources LP | CINR | 29,689 | -500 | 745,490,000 | 744,733,766 | $25,109.97 |
| 09/30/2017 | Sisecam Resources LP | CINR | 30,189 | 1,500 | 756,234 | -29,844 | $25.05 |
| 06/30/2017 | Sisecam Resources LP | CINR | 28,689 | 0 | 786,078 | -32,419 | $27.40 |
| 03/31/2017 | Sisecam Resources LP | CINR | 28,689 | 0 | 818,497 | -13,484 | $28.53 |
| 12/31/2016 | Sisecam Resources LP | CINR | 28,689 | -150 | 831,981 | -896,926,019 | $29.00 |
| 09/30/2016 | Sisecam Resources LP | CINR | 28,839 | -50 | 897,758 | -808,571,242 | $31.13 |
| 06/30/2016 | Sisecam Resources LP | CINR | 28,889 | 0 | 809,469 | 62,400 | $28.02 |
| 03/31/2016 | Sisecam Resources LP | CINR | 28,889 | 0 | 747,069 | -644,054,931 | $25.86 |
| 12/31/2015 | Sisecam Resources LP | CINR | 28,889 | 28,889 | 644,802 | 644,802 | $22.32 |
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