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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 501,806 | 3,894 | 933,359,000 | -52,507,000 | $1,860.00 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 497,912 | -74,327 | 985,866,000 | 984,304,000 | $1,980.00 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 572,239 | 7,900 | 1,562,000 | -1,085,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 564,339 | 174,971 | 2,647,000 | 225,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 389,368 | 170,293 | 2,422,000 | 972,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 219,075 | 38,600 | 1,450,000 | 297,000 | $6.62 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 180,475 | 29,400 | 1,153,000 | 34,000 | $6.39 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 151,075 | -16,500 | 1,119,000 | 197,000 | $7.41 |
| 03/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 167,575 | -42,500 | 922,000 | -233,000 | $5.50 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 210,075 | 0 | 1,155,000 | 302,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 210,075 | 43,000 | 853,000 | 43,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 167,075 | 0 | 810,000 | -288,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 167,075 | 40,000 | 1,098,000 | -236,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 127,075 | 36,000 | 1,334,000 | -18,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 1,352,000 | 201,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 1,151,000 | 98,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 1,053,000 | 92,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 961,000 | -128,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 1,089,000 | 54,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 1,035,000 | -5,000 | $11.36 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 1,040,000 | 160,000 | $11.42 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 880,000 | -119,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 0 | 999,000 | 165,000 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 91,075 | 91,075 | 834,000 | 834,000 | $9.16 |
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