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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> PBPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POTBELLY CORP | PBPB | 26,222 | 8,857 | 230,229,000 | 85,579,000 | $8,779.99 |
| 03/31/2023 | POTBELLY CORP | PBPB | 17,365 | 3,411 | 144,650,000 | 144,587,000 | $8,329.97 |
| 09/30/2022 | POTBELLY CORP | PBPB | 13,954 | 13,954 | 63,000 | 63,000 | $4.51 |
| 09/30/2021 | POTBELLY CORP | PBPB | 0 | -10,000 | 0 | -44,000 | |
| 12/31/2020 | POTBELLY CORP | PBPB | 10,000 | -758 | 44,000 | 3,000 | $4.40 |
| 09/30/2020 | POTBELLY CORP | PBPB | 10,758 | -6,110 | 41,000 | 3,000 | $3.81 |
| 06/30/2020 | POTBELLY CORP | PBPB | 16,868 | -5,949 | 38,000 | -32,000 | $2.25 |
| 03/31/2020 | POTBELLY CORP | PBPB | 22,817 | 22,817 | 70,000 | 70,000 | $3.07 |
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