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Ceredex Value Advisors LLC
> AMSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 89,444 | -2,200 | 4,648,404,000 | 4,644,122,000 | $51,969.99 |
| 09/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 91,644 | -1,788 | 4,282,000 | -577,000 | $46.72 |
| 06/30/2022 | AAMES FINANCIAL CORP/DE | AMSF | 93,432 | -11,815 | 4,859,000 | -369,000 | $52.01 |
| 03/31/2022 | AAMES FINANCIAL CORP/DE | AMSF | 105,247 | -41,300 | 5,228,000 | -2,661,000 | $49.67 |
| 12/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 146,547 | -8,724 | 7,889,000 | -831,000 | $53.83 |
| 09/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 155,271 | 8,628 | 8,720,000 | -33,000 | $56.16 |
| 06/30/2021 | AAMES FINANCIAL CORP/DE | AMSF | 146,643 | -3,100 | 8,753,000 | -830,000 | $59.69 |
| 03/31/2021 | AAMES FINANCIAL CORP/DE | AMSF | 149,743 | -8,600 | 9,583,000 | 490,000 | $64.00 |
| 12/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 158,343 | 10,892 | 9,093,000 | 635,000 | $57.43 |
| 09/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 147,451 | -900 | 8,458,000 | -615,000 | $57.36 |
| 06/30/2020 | AAMES FINANCIAL CORP/DE | AMSF | 148,351 | 0 | 9,073,000 | -491,000 | $61.16 |
| 03/31/2020 | AAMES FINANCIAL CORP/DE | AMSF | 148,351 | -24,800 | 9,564,000 | -1,869,000 | $64.47 |
| 12/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 173,151 | -7,239 | 11,433,000 | -492,000 | $66.03 |
| 09/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 180,390 | -5,400 | 11,925,000 | 77,000 | $66.11 |
| 06/30/2019 | AAMES FINANCIAL CORP/DE | AMSF | 185,790 | -11,113 | 11,848,000 | 152,000 | $63.77 |
| 03/31/2019 | AAMES FINANCIAL CORP/DE | AMSF | 196,903 | 196,903 | 11,696,000 | 11,696,000 | $59.40 |
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