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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> TKAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Takung Art Co., Ltd | TKAT | 76,000 | 0 | 26,600,000 | -21,288,000 | $350.00 |
| 03/31/2023 | Takung Art Co., Ltd | TKAT | 76,000 | 0 | 47,888,000 | 47,809,000 | $630.11 |
| 09/30/2022 | Takung Art Co., Ltd | TKAT | 76,000 | 0 | 79,000 | -47,000 | $1.04 |
| 06/30/2022 | Takung Art Co., Ltd | TKAT | 76,000 | 41,000 | 126,000 | 47,000 | $1.66 |
| 03/31/2022 | Takung Art Co., Ltd | TKAT | 35,000 | 0 | 79,000 | -63,000 | $2.26 |
| 12/31/2021 | Takung Art Co., Ltd | TKAT | 35,000 | 35,000 | 142,000 | 142,000 | $4.06 |
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