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ACADIAN ASSET MANAGEMENT LLC
> DAIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DATA I/O CORP | DAIO | 219,740 | 0 | 942,000 | -148,000 | $4.29 |
| 03/31/2023 | DATA I/O CORP | DAIO | 219,740 | 0 | 1,090,000 | 220,000 | $4.96 |
| 12/31/2022 | DATA I/O CORP | DAIO | 219,740 | 0 | 870,000 | 258,000 | $3.96 |
| 09/30/2022 | DATA I/O CORP | DAIO | 219,740 | -618 | 612,000 | -64,000 | $2.79 |
| 06/30/2022 | DATA I/O CORP | DAIO | 220,358 | -5,500 | 676,000 | -283,000 | $3.07 |
| 03/31/2022 | DATA I/O CORP | DAIO | 225,858 | 0 | 959,000 | -81,000 | $4.25 |
| 12/31/2021 | DATA I/O CORP | DAIO | 225,858 | 6,561 | 1,040,000 | -391,000 | $4.60 |
| 09/30/2021 | DATA I/O CORP | DAIO | 219,297 | 24,378 | 1,431,000 | 103,000 | $6.53 |
| 06/30/2021 | DATA I/O CORP | DAIO | 194,919 | 6,802 | 1,328,000 | 308,000 | $6.81 |
| 03/31/2021 | DATA I/O CORP | DAIO | 188,117 | -5,799 | 1,020,000 | 221,000 | $5.42 |
| 12/31/2020 | DATA I/O CORP | DAIO | 193,916 | 0 | 799,000 | 182,000 | $4.12 |
| 09/30/2020 | DATA I/O CORP | DAIO | 193,916 | 0 | 617,000 | -38,000 | $3.18 |
| 06/30/2020 | DATA I/O CORP | DAIO | 193,916 | 0 | 655,000 | 111,000 | $3.38 |
| 03/31/2020 | DATA I/O CORP | DAIO | 193,916 | 0 | 544,000 | -280,000 | $2.81 |
| 12/31/2019 | DATA I/O CORP | DAIO | 193,916 | 0 | 824,000 | 68,000 | $4.25 |
| 09/30/2019 | DATA I/O CORP | DAIO | 193,916 | 0 | 756,000 | -117,000 | $3.90 |
| 06/30/2019 | DATA I/O CORP | DAIO | 193,916 | 0 | 873,000 | -203,000 | $4.50 |
| 03/31/2019 | DATA I/O CORP | DAIO | 193,916 | 12,777 | 1,076,000 | 170,000 | $5.55 |
| 12/31/2018 | DATA I/O CORP | DAIO | 181,139 | -43,081 | 906,000 | -267,000 | $5.00 |
| 09/30/2018 | DATA I/O CORP | DAIO | 224,220 | -26,767 | 1,173,000 | -420,000 | $5.23 |
| 06/30/2018 | DATA I/O CORP | DAIO | 250,987 | -36,477 | 1,593,000 | -546,000 | $6.35 |
| 03/31/2018 | DATA I/O CORP | DAIO | 287,464 | 77,232 | 2,139,000 | -393,000 | $7.44 |
| 12/31/2017 | DATA I/O CORP | DAIO | 210,232 | 205,880 | 2,532,000 | 2,489,000 | $12.04 |
| 09/30/2017 | DATA I/O CORP | DAIO | 4,352 | 0 | 43,000 | 8,000 | $9.88 |
| 06/30/2017 | DATA I/O CORP | DAIO | 4,352 | 3,965 | 35,000 | 33,000 | $8.04 |
| 03/31/2017 | DATA I/O CORP | DAIO | 387 | 387 | 2,000 | 2,000 | $5.17 |
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