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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 45,986 | -1,292 | 216,000 | -79,000 | $4.70 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 47,278 | 0 | 295,000 | -18,000 | $6.24 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 47,278 | 0 | 313,000 | -38,000 | $6.62 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 47,278 | 6,671 | 351,000 | 127,000 | $7.42 |
| 03/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 40,607 | 0 | 224,000 | 0 | $5.52 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 40,607 | 0 | 224,000 | 59,000 | $5.52 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 40,607 | 0 | 165,000 | -32,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 40,607 | 0 | 197,000 | -70,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 40,607 | 162 | 267,000 | -158,000 | $6.58 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 40,445 | 0 | 425,000 | -176,000 | $10.51 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 40,445 | 0 | 601,000 | 89,000 | $14.86 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 40,445 | -4,478 | 512,000 | -8,000 | $12.66 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 44,923 | 3,622 | 520,000 | 84,000 | $11.58 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 41,301 | 0 | 436,000 | -58,000 | $10.56 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 41,301 | 0 | 494,000 | 24,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 41,301 | 5,901 | 470,000 | 65,000 | $11.38 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 35,400 | 0 | 405,000 | 63,000 | $11.44 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 35,400 | 0 | 342,000 | -47,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 35,400 | 0 | 389,000 | 64,000 | $10.99 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 35,400 | 35,400 | 325,000 | 325,000 | $9.18 |
| 09/30/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -58,883 | 0 | -1,253,000 | |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -60,286 | 0 | -1,374,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 60,286 | 1,403 | 1,374,000 | 121,000 | $22.79 |
| 09/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 58,883 | 9,397 | 1,253,000 | 118,000 | $21.28 |
| 06/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 49,486 | -352 | 1,135,000 | -89,000 | $22.94 |
| 03/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 49,838 | 25,579 | 1,224,000 | -92,000 | $24.56 |
| 12/31/2013 | Advanced Emissions Solutions, Inc. | ADES | 24,259 | 2,792 | 1,316,000 | 387,000 | $54.25 |
| 09/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 21,467 | 21,467 | 929,000 | 929,000 | $43.28 |
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