PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CSM Advisors, LLC's Holding History (CIK: 0001863523)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 17,110 Value ($000) $1,037 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 17,110 Value ($000) $959 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 17,110 Value ($000) $890 Avg Close $48.03 Range $42.70 - $53.17

Q1 2021

Shares 19,910 Value ($000) $878 Avg Close $42.02 Range $34.74 - $47.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,110	$1,037	$59.37	$55.06 - $63.83
Q3 2021	17,110	$959	$54.92	$50.40 - $60.57
Q2 2021	17,110	$890	$48.03	$42.70 - $53.17
Q1 2021	19,910	$878	$42.02	$34.74 - $47.98