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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ARC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 990,816 | -136,527 | 3,210,244,000 | -363,433,000 | $3,240.00 |
| 03/31/2023 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,127,343 | -53,610 | 3,573,677,000 | 3,571,008,000 | $3,170.00 |
| 09/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,180,953 | 10,900 | 2,669,000 | -408,000 | $2.26 |
| 06/30/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,170,053 | 154,000 | 3,077,000 | -886,000 | $2.63 |
| 03/31/2022 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,016,053 | -33,547 | 3,963,000 | 289,000 | $3.90 |
| 12/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,049,600 | -26,300 | 3,674,000 | 500,000 | $3.50 |
| 09/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,075,900 | 97,900 | 3,174,000 | 1,071,000 | $2.95 |
| 06/30/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 978,000 | -133,200 | 2,103,000 | -242,000 | $2.15 |
| 03/31/2021 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 1,111,200 | 233,781 | 2,345,000 | 1,046,000 | $2.11 |
| 12/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 877,419 | 130,000 | 1,299,000 | 626,000 | $1.48 |
| 09/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 747,419 | 9,500 | 673,000 | -65,000 | $0.90 |
| 06/30/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 737,919 | 125,000 | 738,000 | 242,000 | $1.00 |
| 03/31/2020 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 612,919 | -125,000 | 496,000 | -530,000 | $0.81 |
| 12/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 737,919 | 123,819 | 1,026,000 | 191,000 | $1.39 |
| 09/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 614,100 | 0 | 835,000 | -418,000 | $1.36 |
| 06/30/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 614,100 | 23,200 | 1,253,000 | -65,000 | $2.04 |
| 03/31/2019 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 590,900 | 281,000 | 1,318,000 | 683,000 | $2.23 |
| 12/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 309,900 | -59,300 | 635,000 | -414,000 | $2.05 |
| 09/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 369,200 | 40,000 | 1,049,000 | 466,000 | $2.84 |
| 06/30/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 329,200 | -66,800 | 583,000 | -288,000 | $1.77 |
| 03/31/2018 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 396,000 | -123,500 | 871,000 | -454,000 | $2.20 |
| 12/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 519,500 | 137,700 | 1,325,000 | -237,000 | $2.55 |
| 09/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 381,800 | 201,800 | 1,562,000 | 813,000 | $4.09 |
| 06/30/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 180,000 | 50,000 | 749,000 | 300,000 | $4.16 |
| 03/31/2017 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 130,000 | 80,000 | 449,000 | 195,000 | $3.45 |
| 12/31/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 50,000 | 12,180 | 254,000 | 113,000 | $5.08 |
| 09/30/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 37,820 | 37,820 | 141,000 | 141,000 | $3.73 |
| 06/30/2016 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 0 | -397,150 | 0 | -1,589,000 | |
| 09/30/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 0 | -166,600 | 0 | -1,268,000 | |
| 06/30/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 166,600 | -50,000 | 1,268,000 | -731,000 | $7.61 |
| 03/31/2015 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 216,600 | -180,550 | 1,999,000 | 410,000 | $9.23 |
| 12/31/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 216,600 | -125,850 | 2,214,000 | -560,000 | $10.22 |
| 09/30/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 342,450 | -54,700 | 2,774,000 | 1,185,000 | $8.10 |
| 06/30/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 175,850 | -535,950 | 1,030,000 | -4,266,000 | $5.86 |
| 03/31/2014 | ARC DOCUMENT SOLUTIONS, INC. | ARC | 711,800 | 314,650 | 5,296,000 | 3,707,000 | $7.44 |
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