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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> DIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMCON DISTRIBUTING CO | DIT | 8,647 | 62 | 1,755,341,000 | 321,646,000 | $203,000.00 |
| 03/31/2023 | AMCON DISTRIBUTING CO | DIT | 8,585 | -95 | 1,433,695,000 | 1,431,872,000 | $167,000.00 |
| 09/30/2022 | AMCON DISTRIBUTING CO | DIT | 8,680 | 257 | 1,823,000 | 450,000 | $210.02 |
| 06/30/2022 | AMCON DISTRIBUTING CO | DIT | 8,423 | 0 | 1,373,000 | 65,000 | $163.01 |
| 03/31/2022 | AMCON DISTRIBUTING CO | DIT | 8,423 | -300 | 1,308,000 | -432,000 | $155.29 |
| 12/31/2021 | AMCON DISTRIBUTING CO | DIT | 8,723 | 0 | 1,740,000 | 440,000 | $199.47 |
| 09/30/2021 | AMCON DISTRIBUTING CO | DIT | 8,723 | 23 | 1,300,000 | -32,000 | $149.03 |
| 06/30/2021 | AMCON DISTRIBUTING CO | DIT | 8,700 | -500 | 1,332,000 | 277,000 | $153.10 |
| 03/31/2021 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 1,055,000 | -39,000 | $114.67 |
| 12/31/2020 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 1,094,000 | 500,000 | $118.91 |
| 09/30/2020 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 594,000 | 76,000 | $64.57 |
| 06/30/2020 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 518,000 | -62,000 | $56.30 |
| 03/31/2020 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 580,000 | -82,000 | $63.04 |
| 12/31/2019 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 662,000 | -52,000 | $71.96 |
| 09/30/2019 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 714,000 | -168,000 | $77.61 |
| 06/30/2019 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 882,000 | 81,000 | $95.87 |
| 03/31/2019 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 801,000 | -117,000 | $87.07 |
| 12/31/2018 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 918,000 | 118,000 | $99.78 |
| 09/30/2018 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 800,000 | -10,000 | $86.96 |
| 06/30/2018 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 810,000 | -18,000 | $88.04 |
| 03/31/2018 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 828,000 | -7,000 | $90.00 |
| 12/31/2017 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 835,000 | 7,000 | $90.76 |
| 09/30/2017 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 828,000 | -140,000 | $90.00 |
| 06/30/2017 | AMCON DISTRIBUTING CO | DIT | 9,200 | 0 | 968,000 | 56,000 | $105.22 |
| 03/31/2017 | AMCON DISTRIBUTING CO | DIT | 9,200 | 2,100 | 912,000 | 93,000 | $99.13 |
| 12/31/2016 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 819,000 | 173,000 | $115.35 |
| 09/30/2016 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 646,000 | 11,000 | $90.99 |
| 06/30/2016 | AMCON DISTRIBUTING CO | DIT | 7,100 | 1,900 | 635,000 | 292,000 | $89.44 |
| 03/31/2016 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 574,000 | 6,000 | $80.85 |
| 12/31/2015 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 574,000 | 6,000 | $80.85 |
| 09/30/2015 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 568,000 | 3,000 | $80.00 |
| 06/30/2015 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 565,000 | -6,000 | $79.58 |
| 03/31/2015 | AMCON DISTRIBUTING CO | DIT | 7,100 | 1,900 | 571,000 | 228,000 | $80.42 |
| 12/31/2014 | AMCON DISTRIBUTING CO | DIT | 7,100 | 0 | 561,000 | -63,000 | $79.01 |
| 09/30/2014 | AMCON DISTRIBUTING CO | DIT | 7,100 | 1,900 | 624,000 | 281,000 | $87.89 |
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