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ICON ADVISERS INC
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 66,900 | 0 | 4,914,474,000 | 148,518,000 | $73,460.00 |
| 03/31/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 66,900 | -18,000 | 4,765,956,000 | -1,057,335,000 | $71,240.00 |
| 12/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 84,900 | 28,000 | 5,823,291,000 | 5,818,783,000 | $68,590.00 |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 56,900 | -6,000 | 4,508,000 | -207,000 | $79.23 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 62,900 | -12,000 | 4,715,000 | -2,027,000 | $74.96 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 74,900 | 26,900 | 6,742,000 | 2,159,000 | $90.01 |
| 09/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 48,000 | 0 | 4,583,000 | -565,000 | $95.48 |
| 06/30/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 48,000 | 0 | 5,148,000 | 824,000 | $107.25 |
| 03/31/2021 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 48,000 | 0 | 4,324,000 | 753,000 | $90.08 |
| 12/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 48,000 | 0 | 3,571,000 | 268,000 | $74.40 |
| 09/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 48,000 | 14,000 | 3,303,000 | 652,000 | $68.81 |
| 06/30/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 34,000 | 0 | 2,651,000 | -49,000 | $77.97 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 34,000 | -3,000 | 2,700,000 | -777,000 | $79.41 |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 37,000 | -400 | 3,477,000 | -140,000 | $93.97 |
| 09/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 37,400 | 0 | 3,617,000 | -18,000 | $96.71 |
| 06/30/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 37,400 | 24,800 | 3,635,000 | 2,634,000 | $97.19 |
| 03/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 12,600 | 0 | 1,001,000 | 268,000 | $79.44 |
| 12/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 12,600 | 0 | 733,000 | -144,000 | $58.17 |
| 09/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 12,600 | 500 | 877,000 | 112,000 | $69.60 |
| 06/30/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 12,100 | -2,000 | 765,000 | -29,000 | $63.22 |
| 03/31/2018 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 14,100 | 1,500 | 794,000 | 31,000 | $56.31 |
| 12/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 12,600 | 3,700 | 763,000 | 307,000 | $60.56 |
| 09/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 8,900 | 0 | 456,000 | 47,000 | $51.24 |
| 06/30/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 8,900 | 0 | 409,000 | -1,000 | $45.96 |
| 03/31/2017 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 8,900 | 0 | 410,000 | 38,000 | $46.07 |
| 12/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 8,900 | 8,900 | 372,000 | 372,000 | $41.80 |
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