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RHUMBLINE ADVISERS
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 816 | 816 | 1,517,000 | 1,517,000 | $1,859.07 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 0 | -29,387 | 0 | -162,000 | |
| 03/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 29,387 | 0 | 162,000 | 0 | $5.51 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 29,387 | 3,333 | 162,000 | 56,000 | $5.51 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 26,054 | -3,370 | 106,000 | -37,000 | $4.07 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 29,424 | 5,630 | 143,000 | -13,000 | $4.86 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 23,794 | 170 | 156,000 | -92,000 | $6.56 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 23,624 | 80 | 248,000 | -101,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 23,544 | 50 | 349,000 | 52,000 | $14.82 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 23,494 | -814 | 297,000 | 16,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 24,308 | 236 | 281,000 | 27,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 24,072 | 7,537 | 254,000 | 56,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 16,535 | -1,200 | 198,000 | -3,000 | $11.97 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 17,735 | -1,295 | 201,000 | -16,000 | $11.33 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 19,030 | -430 | 217,000 | 29,000 | $11.40 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 19,460 | -3,767 | 188,000 | -67,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 23,227 | 205 | 255,000 | 44,000 | $10.98 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 23,022 | 23,022 | 211,000 | 211,000 | $9.17 |
| 06/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 0 | -17,564 | 0 | -400,000 | |
| 06/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 0 | -8,805 | 0 | -376,000 | |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -17,564 | 0 | -400,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 17,564 | -245 | 400,000 | 21,000 | $22.77 |
| 09/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 17,809 | 65 | 379,000 | -28,000 | $21.28 |
| 06/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 17,744 | 774 | 407,000 | -9,000 | $22.94 |
| 03/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 16,970 | 8,145 | 416,000 | -63,000 | $24.51 |
| 12/31/2013 | Advanced Emissions Solutions, Inc. | ADES | 8,825 | 20 | 479,000 | 103,000 | $54.28 |
| 09/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 8,805 | -99 | 376,000 | 1,000 | $42.70 |
| 06/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 8,904 | 8,904 | 375,000 | 375,000 | $42.12 |
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