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VANGUARD GROUP INC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 746,924 | -1,678 | 1,389,279,000 | 1,387,236,000 | $1,860.00 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 748,602 | -6,301 | 2,043,000 | -1,498,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 754,903 | -388 | 3,541,000 | -1,157,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 755,291 | -2,685 | 4,698,000 | -320,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 757,976 | -7,027 | 5,018,000 | 130,000 | $6.62 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 765,003 | 0 | 4,888,000 | -781,000 | $6.39 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 765,003 | -96,711 | 5,669,000 | 930,000 | $7.41 |
| 02/10/2021 | Advanced Emissions Solutions, Inc. | ADES | 861,714 | 0 | 4,920,387 | 181,387 | $5.71 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 861,714 | 4,303 | 4,739,000 | 1,258,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 857,411 | -5,310 | 3,481,000 | -703,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 862,721 | -43,459 | 4,184,000 | -1,770,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 906,180 | -147,198 | 5,954,000 | -5,107,000 | $6.57 |
| 02/12/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,053,378 | 0 | 12,630,002 | 1,569,002 | $11.99 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,053,378 | 85,915 | 11,061,000 | -3,296,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 967,463 | -160,501 | 14,357,000 | 99,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,127,964 | 180,311 | 14,258,000 | 3,303,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 947,653 | -89,460 | 10,955,000 | 14,000 | $11.56 |
| 02/11/2019 | Advanced Emissions Solutions, Inc. | ADES | 1,037,113 | 0 | 12,051,253 | 1,110,253 | $11.62 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 1,037,113 | 100,612 | 10,941,000 | -259,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 936,501 | 2,603 | 11,200,000 | 591,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 933,898 | 24,423 | 10,609,000 | 222,000 | $11.36 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 909,475 | 7,983 | 10,387,000 | 1,679,000 | $11.42 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 901,492 | 25,486 | 8,708,000 | -902,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 876,006 | 29,311 | 9,610,000 | 9,602,244 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 846,695 | 60,261 | 7,756 | -7,494,244 | $0.01 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 786,434 | 8,650 | 7,502,000 | 315,000 | $9.54 |
| 12/31/2016 | Advanced Emissions Solutions, Inc. | ADES | 777,784 | 5,548 | 7,187,000 | 1,380,000 | $9.24 |
| 09/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 772,236 | 772,236 | 5,807,000 | 5,807,000 | $7.52 |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -789,975 | 0 | -18,003,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 789,975 | 112,911 | 18,003,000 | 3,602,000 | $22.79 |
| 09/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 677,064 | 677,064 | 14,401,000 | 14,401,000 | $21.27 |
| 06/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 666,331 | 666,331 | 15,279,000 | 15,279,000 | $22.93 |
| 03/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 657,011 | 657,011 | 16,124,000 | 16,124,000 | $24.54 |
| 12/31/2013 | Advanced Emissions Solutions, Inc. | ADES | 313,095 | 313,095 | 16,979,000 | 16,979,000 | $54.23 |
| 09/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 287,970 | 287,970 | 12,302,000 | 12,302,000 | $42.72 |
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