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SYSTEMATIC FINANCIAL MANAGEMENT LP
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 1,246,299 | -1,512 | 19,417,338,000 | 238,482,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 1,247,811 | -33,073 | 19,178,856,000 | 6,241,928,000 | $15,370.00 |
| 12/31/2022 | GENCOR INDUSTRIES INC | GENC | 1,280,884 | -14,015 | 12,936,928,000 | 12,925,261,000 | $10,100.00 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 1,294,899 | 49 | 11,667,000 | -1,489,000 | $9.01 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 1,294,850 | 24,517 | 13,156,000 | 97,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 1,270,333 | 12,009 | 13,059,000 | -1,449,000 | $10.28 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 1,258,324 | -10,164 | 14,508,000 | 440,000 | $11.53 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 1,268,488 | 298,672 | 14,068,000 | 1,063,000 | $11.09 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 969,816 | 20,915 | 13,005,000 | 1,334,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 948,901 | -10,641 | 11,671,000 | 1,087,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 959,542 | -12,427 | 10,584,000 | -1,702,000 | $11.03 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 971,969 | -35,345 | 12,286,000 | 1,709,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 1,007,314 | -29,829 | 10,577,000 | -1,526,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 1,037,143 | 71,382 | 12,103,000 | 891,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 965,761 | 30,335 | 11,212,000 | -949,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 935,426 | 20,520 | 12,161,000 | 853,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 914,906 | 41,056 | 11,308,000 | 1,722,000 | $12.36 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 873,850 | 114,306 | 9,586,000 | 433,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 759,544 | -2,958 | 9,153,000 | -3,161,000 | $12.05 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 762,502 | 136,064 | 12,314,000 | 2,228,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 626,438 | 45,612 | 10,086,000 | 473,000 | $16.10 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 580,826 | 169,787 | 9,613,000 | 2,358,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 411,039 | -153,959 | 7,255,000 | -1,898,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 564,998 | 85,963 | 9,153,000 | 1,991,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 479,035 | 131,878 | 7,162,000 | 1,712,000 | $14.95 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 347,157 | -3,479 | 5,450,000 | 1,249,000 | $15.70 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 350,636 | 294,385 | 4,201,000 | 3,328,000 | $11.98 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 56,251 | 56,251 | 873,000 | 873,000 | $15.52 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 51,910 | 34,455 | 758,000 | 601,000 | $14.60 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 51,220 | 33,765 | 578,000 | 421,000 | $11.28 |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 17,455 | 17,455 | 157,000 | 157,000 | $8.99 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 18,205 | 18,205 | 176,000 | 176,000 | $9.67 |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 18,305 | 18,305 | 183,000 | 183,000 | $10.00 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 18,685 | 18,685 | 175,000 | 175,000 | $9.37 |
| 09/30/2014 | GENCOR INDUSTRIES INC | GENC | 20,380 | 20,380 | 200,000 | 200,000 | $9.81 |
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