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HENNESSY ADVISORS INC
> CMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMERCIAL METALS Co | CMC | 303,800 | -77,100 | 15,998,108,000 | 15,984,594,000 | $52,660.00 |
| 09/30/2022 | COMMERCIAL METALS Co | CMC | 380,900 | -91,400 | 13,514,000 | -2,119,000 | $35.48 |
| 06/30/2022 | COMMERCIAL METALS Co | CMC | 472,300 | 5,300 | 15,633,000 | -3,804,000 | $33.10 |
| 03/31/2022 | COMMERCIAL METALS Co | CMC | 467,000 | 23,200 | 19,437,000 | 5,919,000 | $41.62 |
| 09/30/2021 | COMMERCIAL METALS Co | CMC | 443,800 | -28,000 | 13,518,000 | -976,000 | $30.46 |
| 06/30/2021 | COMMERCIAL METALS Co | CMC | 471,800 | 0 | 14,494,000 | -56,000 | $30.72 |
| 03/31/2021 | COMMERCIAL METALS Co | CMC | 471,800 | -38,500 | 14,550,000 | 4,068,000 | $30.84 |
| 12/31/2020 | COMMERCIAL METALS Co | CMC | 510,300 | 510,300 | 10,482,000 | 10,482,000 | $20.54 |
| 12/31/2007 | COMMERCIAL METALS Co | CMC | 0 | -509,400 | 0 | -10,356,000 | |
| 09/30/2006 | COMMERCIAL METALS Co | CMC | 509,400 | 7,000 | 10,356,000 | -2,556,000 | $20.33 |
| 06/30/2006 | COMMERCIAL METALS Co | CMC | 502,400 | 293,600 | 12,912,000 | 1,743,000 | $25.70 |
| 03/31/2006 | COMMERCIAL METALS Co | CMC | 208,800 | -714,100 | 11,169,000 | -23,477,000 | $53.49 |
| 12/31/2005 | COMMERCIAL METALS Co | CMC | 922,900 | 51,600 | 34,646,000 | 5,248,000 | $37.54 |
| 09/30/2005 | COMMERCIAL METALS Co | CMC | 871,300 | 124,100 | 29,398,000 | 11,600,000 | $33.74 |
| 06/30/2005 | COMMERCIAL METALS Co | CMC | 747,200 | -7,700 | 17,798,000 | -7,786,000 | $23.82 |
| 03/31/2005 | COMMERCIAL METALS Co | CMC | 754,900 | 754,900 | 25,584,000 | 25,584,000 | $33.89 |
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