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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 839,433 | 34,070 | 6,169,833,000 | -2,173,728,000 | $7,350.00 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 805,363 | 537,363 | 8,343,561,000 | 8,337,936,000 | $10,360.00 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 268,000 | 15,000 | 5,625,000 | -2,228,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 253,000 | 253,000 | 7,853,000 | 7,853,000 | $31.04 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 0 | -6,700 | 0 | -350,000 | |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 6,700 | -7,800 | 350,000 | -351,000 | $52.24 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 14,500 | 800 | 701,000 | 9,000 | $48.34 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 13,700 | 3,000 | 692,000 | 58,000 | $50.51 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 10,700 | -2,300 | 634,000 | -222,000 | $59.25 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 13,000 | 0 | 856,000 | 200,000 | $65.85 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 13,000 | -1,500 | 656,000 | -107,000 | $50.46 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 14,500 | -2,050 | 763,000 | -6,000 | $52.62 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 16,550 | -1,450 | 769,000 | 41,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 18,000 | -1,900 | 728,000 | 53,000 | $40.44 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 19,900 | -2,000 | 675,000 | 39,000 | $33.92 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 21,900 | 4,200 | 636,000 | 55,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 17,700 | -2,300 | 581,000 | -50,000 | $32.82 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 20,000 | 20,000 | 631,000 | 631,000 | $31.55 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 0 | -7,650 | 0 | -278,000 | |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 7,650 | 7,650 | 278,000 | 278,000 | $36.34 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 0 | -50,000 | 0 | -721,000 | |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 0 | -50,000 | 0 | -721,000 | |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 0 | -50,550 | 0 | -1,135,000 | |
| 06/30/2014 | Emergent BioSolutions Inc. | EBS | 50,550 | 550 | 1,135,000 | -129,000 | $22.45 |
| 03/31/2014 | Emergent BioSolutions Inc. | EBS | 50,000 | 0 | 1,264,000 | 543,000 | $25.28 |
| 12/31/2013 | Emergent BioSolutions Inc. | EBS | 50,000 | 0 | 1,150,000 | 429,000 | $23.00 |
| 09/30/2013 | Emergent BioSolutions Inc. | EBS | 50,000 | 0 | 953,000 | 232,000 | $19.06 |
| 06/30/2013 | Emergent BioSolutions Inc. | EBS | 50,000 | 50,000 | 721,000 | 721,000 | $14.42 |
| 03/31/2013 | Emergent BioSolutions Inc. | EBS | 50,450 | 50,450 | 705,000 | 705,000 | $13.97 |
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