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BlackRock Inc.
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 343,391 | 26,869 | 638,707,000 | 11,994,000 | $1,860.00 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 316,522 | 2,130 | 626,713,000 | 625,855,000 | $1,980.00 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 314,392 | -56,523 | 858,000 | -883,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 370,915 | 1,841 | 1,741,000 | -555,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 369,074 | 1,401 | 2,296,000 | -138,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 367,673 | 4,177 | 2,434,000 | 111,000 | $6.62 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 363,496 | -3,193 | 2,323,000 | -393,000 | $6.39 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 366,689 | -913,938 | 2,716,000 | -4,328,000 | $7.41 |
| 03/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 1,280,627 | 70,267 | 7,044,000 | 387,000 | $5.50 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,210,360 | 50,254 | 6,657,000 | 1,947,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 1,160,106 | -1,000,555 | 4,710,000 | -5,769,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 2,160,661 | -124,753 | 10,479,000 | -4,535,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 2,285,414 | -200,799 | 15,014,000 | -11,092,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 2,486,213 | -309,219 | 26,106,000 | -15,378,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 2,795,432 | -82,639 | 41,484,000 | 41,447,621 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 2,878,071 | -846,478 | 36,379 | -43,019,621 | $0.01 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 3,724,549 | 238,277 | 43,056,000 | 6,276,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 3,486,272 | -441,408 | 36,780,000 | -10,196,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 3,927,680 | -193,458 | 46,976,000 | 160,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 4,121,138 | -41,684 | 46,816,000 | -724,000 | $11.36 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 4,162,822 | -1,740 | 47,540,000 | 7,310,000 | $11.42 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 4,164,562 | -2,780 | 40,230,000 | -5,486,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 4,167,342 | 357,907 | 45,716,000 | 10,822,000 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 3,809,435 | 500 | 34,894,000 | -1,444,000 | $9.16 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 3,808,935 | 827,185 | 36,338,000 | 8,787,000 | $9.54 |
| 12/31/2016 | Advanced Emissions Solutions, Inc. | ADES | 2,981,750 | 0 | 27,551,000 | 5,128,000 | $9.24 |
| 09/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 2,981,750 | 2,981,750 | 22,423,000 | 22,423,000 | $7.52 |
| 03/31/2015 | Advanced Emissions Solutions, Inc. | ADES | 0 | -1,454,621 | 0 | -33,151,000 | |
| 12/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 1,454,621 | 155,241 | 33,151,000 | 5,514,000 | $22.79 |
| 09/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 1,299,380 | 272,137 | 27,637,000 | 4,083,000 | $21.27 |
| 06/30/2014 | Advanced Emissions Solutions, Inc. | ADES | 1,027,243 | 368,063 | 23,554,000 | 7,377,000 | $22.93 |
| 03/31/2014 | Advanced Emissions Solutions, Inc. | ADES | 659,180 | 378,198 | 16,177,000 | 939,000 | $24.54 |
| 12/31/2013 | Advanced Emissions Solutions, Inc. | ADES | 280,982 | 280,982 | 15,238,000 | 15,238,000 | $54.23 |
| 09/30/2013 | Advanced Emissions Solutions, Inc. | ADES | 346,880 | 346,880 | 14,819,000 | 14,819,000 | $42.72 |
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