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Oppenheimer & Close, LLC
> HURC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HURCO COMPANIES INC | HURC | 172,501 | 5,055 | 4,367,725,000 | 4,363,961,000 | $25,320.00 |
| 09/30/2022 | HURCO COMPANIES INC | HURC | 167,446 | 111,217 | 3,764,000 | 2,373,000 | $22.48 |
| 06/30/2022 | HURCO COMPANIES INC | HURC | 56,229 | 8,755 | 1,391,000 | -105,000 | $24.74 |
| 03/31/2022 | HURCO COMPANIES INC | HURC | 47,474 | 0 | 1,496,000 | 87,000 | $31.51 |
| 12/31/2021 | HURCO COMPANIES INC | HURC | 47,474 | 2,088 | 1,409,000 | -55,000 | $29.68 |
| 09/30/2021 | HURCO COMPANIES INC | HURC | 45,386 | 22,409 | 1,464,000 | 660,000 | $32.26 |
| 06/30/2021 | HURCO COMPANIES INC | HURC | 22,977 | 0 | 804,000 | 115,000 | $34.99 |
| 12/31/2020 | HURCO COMPANIES INC | HURC | 22,977 | 1,499 | 689,000 | 80,000 | $29.99 |
| 09/30/2020 | HURCO COMPANIES INC | HURC | 21,478 | 581 | 609,000 | 25,000 | $28.35 |
| 06/30/2020 | HURCO COMPANIES INC | HURC | 20,897 | -1,531 | 584,000 | -68,000 | $27.95 |
| 03/31/2020 | HURCO COMPANIES INC | HURC | 22,428 | 22,428 | 652,000 | 652,000 | $29.07 |
| 12/31/2017 | HURCO COMPANIES INC | HURC | 0 | -14,375 | 0 | -598,000 | |
| 09/30/2017 | HURCO COMPANIES INC | HURC | 14,375 | -33,037 | 598,000 | -1,049,000 | $41.60 |
| 06/30/2017 | HURCO COMPANIES INC | HURC | 47,412 | 0 | 1,647,000 | 173,000 | $34.74 |
| 03/31/2017 | HURCO COMPANIES INC | HURC | 47,412 | 0 | 1,474,000 | -95,000 | $31.09 |
| 12/31/2016 | HURCO COMPANIES INC | HURC | 47,412 | 0 | 1,569,000 | 239,000 | $33.09 |
| 09/30/2016 | HURCO COMPANIES INC | HURC | 47,412 | 0 | 1,330,000 | 11,000 | $28.05 |
| 06/30/2016 | HURCO COMPANIES INC | HURC | 47,412 | 47,412 | 1,319,000 | 1,319,000 | $27.82 |
| 03/31/2016 | HURCO COMPANIES INC | HURC | 47,412 | 30,167 | 1,564,000 | 1,118,000 | $32.99 |
| 12/31/2015 | HURCO COMPANIES INC | HURC | 47,412 | 30,167 | 1,259,000 | 813,000 | $26.55 |
| 09/30/2015 | HURCO COMPANIES INC | HURC | 23,737 | 6,492 | 623,000 | 177,000 | $26.25 |
| 06/30/2015 | HURCO COMPANIES INC | HURC | 20,965 | 3,720 | 725,000 | 279,000 | $34.58 |
| 03/31/2015 | HURCO COMPANIES INC | HURC | 20,965 | 3,720 | 690,000 | 244,000 | $32.91 |
| 12/31/2014 | HURCO COMPANIES INC | HURC | 0 | -17,245 | 0 | -446,000 | |
| 09/30/2014 | HURCO COMPANIES INC | HURC | 0 | -17,245 | 0 | -446,000 | |
| 06/30/2014 | HURCO COMPANIES INC | HURC | 0 | -17,245 | 0 | -446,000 | |
| 03/31/2014 | HURCO COMPANIES INC | HURC | 0 | -17,245 | 0 | -446,000 | |
| 12/31/2013 | HURCO COMPANIES INC | HURC | 0 | -17,245 | 0 | -446,000 | |
| 09/30/2013 | HURCO COMPANIES INC | HURC | 17,245 | 0 | 446,000 | 0 | $25.86 |
| 09/30/2012 | HURCO COMPANIES INC | HURC | 17,245 | 17,245 | 446,000 | 446,000 | $25.86 |
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