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DEPRINCE RACE & ZOLLO INC
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 0 | -91,871 | 0 | -3,822,752,000 | |
| 03/31/2023 | Oil-Dri Corp of America | ODC | 91,871 | -103,291 | 3,822,752,000 | 3,818,029,000 | $41,610.00 |
| 09/30/2022 | Oil-Dri Corp of America | ODC | 195,162 | 24,161 | 4,723,000 | -518,000 | $24.20 |
| 06/30/2022 | Oil-Dri Corp of America | ODC | 171,001 | 99,221 | 5,241,000 | 3,185,000 | $30.65 |
| 03/31/2022 | Oil-Dri Corp of America | ODC | 71,780 | -1,699 | 2,056,000 | -349,000 | $28.64 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 73,479 | -4,617 | 2,405,000 | -328,000 | $32.73 |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 78,096 | 39,684 | 2,733,000 | 1,420,000 | $35.00 |
| 06/30/2021 | Oil-Dri Corp of America | ODC | 38,412 | 38,412 | 1,313,000 | 1,313,000 | $34.18 |
| 09/30/2012 | Oil-Dri Corp of America | ODC | 0 | -19,214 | 0 | -421,000 | |
| 06/30/2012 | Oil-Dri Corp of America | ODC | 19,214 | -10,251 | 421,000 | -206,000 | $21.91 |
| 03/31/2012 | Oil-Dri Corp of America | ODC | 29,465 | 29,465 | 627,000 | 627,000 | $21.28 |
| 09/30/2011 | Oil-Dri Corp of America | ODC | 0 | -84,628 | 0 | -1,813,000 | |
| 06/30/2011 | Oil-Dri Corp of America | ODC | 84,628 | 51,042 | 1,813,000 | 1,098,000 | $21.42 |
| 03/31/2011 | Oil-Dri Corp of America | ODC | 33,586 | -37,984 | 715,000 | -668,000 | $21.29 |
| 03/31/2010 | Oil-Dri Corp of America | ODC | 71,570 | -700 | 1,383,000 | 263,000 | $19.32 |
| 12/31/2009 | Oil-Dri Corp of America | ODC | 72,270 | 72,270 | 1,120,000 | 1,120,000 | $15.50 |
| 12/31/2007 | Oil-Dri Corp of America | ODC | 0 | -65,700 | 0 | -1,209,000 | |
| 09/30/2007 | Oil-Dri Corp of America | ODC | 65,700 | -33,300 | 1,209,000 | -528,000 | $18.40 |
| 06/30/2007 | Oil-Dri Corp of America | ODC | 99,000 | -2,600 | 1,737,000 | 40,000 | $17.55 |
| 03/31/2007 | Oil-Dri Corp of America | ODC | 101,600 | 34,800 | 1,697,000 | 569,000 | $16.70 |
| 12/31/2006 | Oil-Dri Corp of America | ODC | 66,800 | 50,400 | 1,128,000 | 878,000 | $16.89 |
| 09/30/2006 | Oil-Dri Corp of America | ODC | 16,400 | 16,400 | 250,000 | 250,000 | $15.24 |
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