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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Archrock, Inc. | AROC | 824,601 | 10,230 | 8,452,160,000 | 495,755,000 | $10,250.00 |
| 03/31/2023 | Archrock, Inc. | AROC | 814,371 | 79,916 | 7,956,405,000 | 7,951,690,000 | $9,770.00 |
| 09/30/2022 | Archrock, Inc. | AROC | 734,455 | 0 | 4,715,000 | -1,359,000 | $6.42 |
| 06/30/2022 | Archrock, Inc. | AROC | 734,455 | 0 | 6,074,000 | -705,000 | $8.27 |
| 03/31/2022 | Archrock, Inc. | AROC | 734,455 | 0 | 6,779,000 | 1,285,000 | $9.23 |
| 12/31/2021 | Archrock, Inc. | AROC | 734,455 | 97,755 | 5,494,000 | 241,000 | $7.48 |
| 09/30/2021 | Archrock, Inc. | AROC | 636,700 | 0 | 5,253,000 | -420,000 | $8.25 |
| 06/30/2021 | Archrock, Inc. | AROC | 636,700 | 0 | 5,673,000 | -369,000 | $8.91 |
| 03/31/2021 | Archrock, Inc. | AROC | 636,700 | 26,000 | 6,042,000 | 753,000 | $9.49 |
| 12/31/2020 | Archrock, Inc. | AROC | 610,700 | 0 | 5,289,000 | 2,003,000 | $8.66 |
| 09/30/2020 | Archrock, Inc. | AROC | 610,700 | -250,000 | 3,286,000 | -2,300,000 | $5.38 |
| 06/30/2020 | Archrock, Inc. | AROC | 860,700 | 0 | 5,586,000 | 2,350,000 | $6.49 |
| 03/31/2020 | Archrock, Inc. | AROC | 860,700 | 114,200 | 3,236,000 | -4,259,000 | $3.76 |
| 12/31/2019 | Archrock, Inc. | AROC | 746,500 | 0 | 7,495,000 | 52,000 | $10.04 |
| 09/30/2019 | Archrock, Inc. | AROC | 746,500 | 0 | 7,443,000 | -470,000 | $9.97 |
| 06/30/2019 | Archrock, Inc. | AROC | 746,500 | 0 | 7,913,000 | 612,000 | $10.60 |
| 03/31/2019 | Archrock, Inc. | AROC | 746,500 | 121,500 | 7,301,000 | 2,620,000 | $9.78 |
| 12/31/2018 | Archrock, Inc. | AROC | 625,000 | 211,300 | 4,681,000 | -366,000 | $7.49 |
| 09/30/2018 | Archrock, Inc. | AROC | 413,700 | 0 | 5,047,000 | 83,000 | $12.20 |
| 06/30/2018 | Archrock, Inc. | AROC | 413,700 | 130,700 | 4,964,000 | 2,488,000 | $12.00 |
| 03/31/2018 | Archrock, Inc. | AROC | 283,000 | -121,200 | 2,476,000 | -1,768,000 | $8.75 |
| 12/31/2017 | Archrock, Inc. | AROC | 404,200 | 0 | 4,244,000 | -829,000 | $10.50 |
| 09/30/2017 | Archrock, Inc. | AROC | 404,200 | 98,000 | 5,073,000 | 1,582,000 | $12.55 |
| 06/30/2017 | Archrock, Inc. | AROC | 306,200 | 191,200 | 3,491,000 | 2,065,000 | $11.40 |
| 03/31/2017 | Archrock, Inc. | AROC | 115,000 | 75,000 | 1,426,000 | 898,000 | $12.40 |
| 12/31/2016 | Archrock, Inc. | AROC | 40,000 | 40,000 | 528,000 | 528,000 | $13.20 |
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