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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> GHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GRAHAM CORP | GHM | 29,375 | -10,844 | 390,100,000 | -135,965,000 | $13,280.00 |
| 03/31/2023 | GRAHAM CORP | GHM | 40,219 | 40,219 | 526,065,000 | 526,065,000 | $13,080.01 |
| 06/30/2017 | GRAHAM CORP | GHM | 0 | -9,115 | 0 | -210,000 | |
| 03/31/2017 | GRAHAM CORP | GHM | 9,115 | -548 | 210,000 | 32,000 | $23.04 |
| 06/30/2016 | GRAHAM CORP | GHM | 9,663 | 9,079 | 178,000 | 166,000 | $18.42 |
| 03/31/2016 | GRAHAM CORP | GHM | 584 | -72,993 | 12,000 | -2,640,000 | $20.55 |
| 12/31/2015 | GRAHAM CORP | GHM | 0 | -73,577 | 0 | -2,652,000 | |
| 09/30/2013 | GRAHAM CORP | GHM | 73,577 | 73,577 | 2,652,000 | 2,652,000 | $36.04 |
| 03/31/2012 | GRAHAM CORP | GHM | 0 | -55 | 0 | -1,234 | |
| 12/31/2011 | GRAHAM CORP | GHM | 55 | -4 | 1,234 | 252 | $22.44 |
| 09/30/2011 | GRAHAM CORP | GHM | 59 | 37 | 982 | 533 | $16.64 |
| 06/30/2011 | GRAHAM CORP | GHM | 22 | -42 | 449 | -1,083 | $20.40 |
| 03/31/2011 | GRAHAM CORP | GHM | 64 | 64 | 1,532 | 1,532 | $23.94 |
| 06/30/2008 | GRAHAM CORP | GHM | 0 | -58 | 0 | -2,065 | |
| 03/31/2008 | GRAHAM CORP | GHM | 58 | 58 | 2,065 | 2,065 | $35.61 |
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