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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 63,200 | 0 | 156,104,000 | -1,896,000 | $2,470.00 |
| 03/31/2023 | Intellicheck, Inc. | IDN | 63,200 | -50,100 | 158,000,000 | 157,714,000 | $2,500.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 113,300 | -50,000 | 286,000 | -44,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 163,300 | 0 | 330,000 | -86,000 | $2.02 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 163,300 | 50,000 | 416,000 | -107,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 113,300 | 50,000 | 523,000 | 5,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 63,300 | -69,900 | 518,000 | -597,000 | $8.18 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 133,200 | -8,300 | 1,115,000 | -71,000 | $8.37 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 141,500 | 42,500 | 1,186,000 | 57,000 | $8.38 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 99,000 | -9,000 | 1,129,000 | 409,000 | $11.40 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 108,000 | 0 | 720,000 | -95,000 | $6.67 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 108,000 | 55,300 | 815,000 | 636,000 | $7.55 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 52,700 | 3,000 | 179,000 | -193,000 | $3.40 |
| 12/31/2019 | Intellicheck, Inc. | IDN | 49,700 | 0 | 372,000 | 124,000 | $7.48 |
| 09/30/2019 | Intellicheck, Inc. | IDN | 49,700 | 0 | 248,000 | -40,000 | $4.99 |
| 06/30/2019 | Intellicheck, Inc. | IDN | 49,700 | 0 | 288,000 | 113,000 | $5.79 |
| 03/31/2019 | Intellicheck, Inc. | IDN | 49,700 | 0 | 175,000 | 69,000 | $3.52 |
| 12/31/2018 | Intellicheck, Inc. | IDN | 49,700 | 0 | 106,000 | -19,000 | $2.13 |
| 09/30/2018 | Intellicheck, Inc. | IDN | 49,700 | 0 | 125,000 | 11,000 | $2.52 |
| 06/30/2018 | Intellicheck, Inc. | IDN | 49,700 | 49,700 | 114,000 | 114,000 | $2.29 |
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