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ACADIAN ASSET MANAGEMENT LLC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 188,008 | -19,811 | 347,000 | -63,000 | $1.85 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 207,819 | -23,799 | 410,000 | -151,000 | $1.97 |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 231,618 | 36,495 | 561,000 | 29,000 | $2.42 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 195,123 | 29,561 | 532,000 | -244,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 165,562 | 39,650 | 776,000 | -7,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 125,912 | -34,211 | 783,000 | -275,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 160,123 | 4,220 | 1,058,000 | 63,000 | $6.61 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 155,903 | 81,868 | 995,000 | 447,000 | $6.38 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 74,035 | 74,035 | 548,000 | 548,000 | $7.40 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 0 | -31,000 | 0 | -151,000 | |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 31,000 | 31,000 | 151,000 | 151,000 | $4.87 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 0 | -6,033 | 0 | -90,000 | |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 6,033 | 6,033 | 90,000 | 90,000 | $14.92 |
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