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RBF Capital, LLC
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 91,345 | -18,029 | 1,423,155,000 | -257,923,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 109,374 | 46 | 1,681,078,000 | 1,680,093,000 | $15,370.00 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 109,328 | 0 | 985,000 | -126,000 | $9.01 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 109,328 | 0 | 1,111,000 | -13,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 109,328 | 0 | 1,124,000 | -137,000 | $10.28 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 109,328 | -114 | 1,261,000 | 47,000 | $11.53 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 109,442 | 0 | 1,214,000 | -117,000 | $11.09 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 109,442 | 15,846 | 1,331,000 | 76,000 | $12.16 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,255,000 | 104,000 | $13.41 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,151,000 | 119,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,032,000 | -151,000 | $11.03 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,183,000 | 200,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 983,000 | -109,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,092,000 | 5,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,087,000 | -130,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,217,000 | 60,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 93,596 | 0 | 1,157,000 | 130,000 | $12.36 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 93,596 | 2,459 | 1,027,000 | -71,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,098,000 | -374,000 | $12.05 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,472,000 | 5,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,467,000 | -41,000 | $16.10 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,508,000 | -101,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,609,000 | 133,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,476,000 | 114,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,362,000 | -69,000 | $14.94 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 91,137 | 0 | 1,431,000 | 339,000 | $15.70 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 91,137 | 30,379 | 1,092,000 | 149,000 | $11.98 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 943,000 | 346,000 | $15.52 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 888,000 | 291,000 | $14.62 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 687,000 | 90,000 | $11.31 |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 549,000 | -48,000 | $9.04 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 588,000 | -9,000 | $9.68 |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 608,000 | 11,000 | $10.01 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 571,000 | -26,000 | $9.40 |
| 09/30/2014 | GENCOR INDUSTRIES INC | GENC | 60,758 | 0 | 597,000 | 165,000 | $9.83 |
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