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ACADIAN ASSET MANAGEMENT LLC
> AMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 140,864 | -8,575 | 358,000 | -61,000 | $2.54 |
| 03/31/2023 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 419,000 | -18,000 | $2.80 |
| 12/31/2022 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 437,000 | 51,000 | $2.92 |
| 09/30/2022 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 386,000 | 54,000 | $2.58 |
| 06/30/2022 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 332,000 | -16,000 | $2.22 |
| 03/31/2022 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 348,000 | -5,000 | $2.33 |
| 12/31/2021 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 353,000 | -58,000 | $2.36 |
| 09/30/2021 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 0 | 411,000 | -26,000 | $2.75 |
| 06/30/2021 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 149,439 | 104,742 | 437,000 | 313,000 | $2.92 |
| 03/31/2021 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 44,697 | 10,017 | 124,000 | 48,000 | $2.77 |
| 12/31/2020 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 34,680 | 4,571 | 76,000 | 21,000 | $2.19 |
| 09/30/2020 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 30,109 | 28,610 | 55,000 | 52,000 | $1.83 |
| 06/30/2020 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 1,499 | 1,499 | 3,000 | 3,000 | $2.00 |
| 12/31/2019 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 0 | -959 | 0 | -2,000 | |
| 09/30/2019 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 959 | 959 | 2,000 | 2,000 | $2.09 |
| 06/30/2019 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 0 | -959 | 0 | -3,000 | |
| 03/31/2019 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 959 | 0 | 3,000 | 1,000 | $3.13 |
| 12/31/2018 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 959 | 959 | 2,000 | 2,000 | $2.09 |
| 12/31/2017 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 0 | -3,403 | 0 | -10,000 | |
| 09/30/2017 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 3,403 | -1,775 | 10,000 | -10,000 | $2.94 |
| 06/30/2017 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 5,178 | 0 | 20,000 | -2,000 | $3.86 |
| 03/31/2017 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 5,178 | 730 | 22,000 | 7,000 | $4.25 |
| 12/31/2016 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 4,448 | 1,623 | 15,000 | 6,000 | $3.37 |
| 09/30/2016 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 2,825 | 286 | 9,000 | 4,000 | $3.19 |
| 06/30/2016 | AMERICAN SHARED HOSPITAL SERVICES | AMS | 2,539 | 2,539 | 5,000 | 5,000 | $1.97 |
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