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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ARC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 230,496 | 45,532 | 746,807,000 | 160,471,000 | $3,240.00 |
| 03/31/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 184,964 | -4,978 | 586,336,000 | 585,907,000 | $3,170.00 |
| 09/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 189,942 | 6,623 | 429,000 | -53,000 | $2.26 |
| 06/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 183,319 | 31,924 | 482,000 | -108,000 | $2.63 |
| 03/31/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 151,395 | 21,055 | 590,000 | 134,000 | $3.90 |
| 12/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 130,340 | -43,261 | 456,000 | -56,000 | $3.50 |
| 09/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 173,601 | 173,154 | 512,000 | 511,000 | $2.95 |
| 12/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 447 | 447 | 1,000 | 1,000 | $2.24 |
| 03/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 0 | -29,501 | 0 | -41,000 | |
| 12/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 29,501 | -38,991 | 41,000 | -52,000 | $1.39 |
| 09/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 68,492 | -56,109 | 93,000 | -161,000 | $1.36 |
| 06/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 124,601 | -33,053 | 254,000 | -98,000 | $2.04 |
| 03/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 157,654 | 62,367 | 352,000 | 157,000 | $2.23 |
| 12/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 95,287 | 51,425 | 195,000 | 70,000 | $2.05 |
| 09/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 43,862 | 26,054 | 125,000 | 93,000 | $2.85 |
| 06/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 17,808 | -2,884 | 32,000 | -14,000 | $1.80 |
| 03/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 20,692 | -7,632 | 46,000 | -26,000 | $2.22 |
| 12/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 28,324 | 8,620 | 72,000 | -9,000 | $2.54 |
| 09/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 19,704 | -7,468 | 81,000 | -32,000 | $4.11 |
| 06/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 27,172 | 4,834 | 113,000 | 36,000 | $4.16 |
| 03/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 22,338 | 22,338 | 77,000 | 77,000 | $3.45 |
| 03/31/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 0 | -112 | 0 | -1,000 | |
| 12/31/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 0 | -112 | 0 | -1,000 | |
| 09/30/2013 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 112 | 112 | 1,000 | 1,000 | $8.93 |
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