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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> HBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HARVARD BIOSCIENCE INC | HBIO | 198,400 | 0 | 1,089,216,000 | 255,936,000 | $5,490.00 |
| 03/31/2023 | HARVARD BIOSCIENCE INC | HBIO | 198,400 | -74,600 | 833,280,000 | 832,581,000 | $4,200.00 |
| 09/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 273,000 | -10,600 | 699,000 | -322,000 | $2.56 |
| 06/30/2022 | HARVARD BIOSCIENCE INC | HBIO | 283,600 | 58,083 | 1,021,000 | -379,000 | $3.60 |
| 03/31/2022 | HARVARD BIOSCIENCE INC | HBIO | 225,517 | -173,600 | 1,400,000 | -1,414,000 | $6.21 |
| 12/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 399,117 | -30,000 | 2,814,000 | -181,000 | $7.05 |
| 09/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 429,117 | 0 | 2,995,000 | -580,000 | $6.98 |
| 06/30/2021 | HARVARD BIOSCIENCE INC | HBIO | 429,117 | 89,200 | 3,575,000 | 1,719,000 | $8.33 |
| 03/31/2021 | HARVARD BIOSCIENCE INC | HBIO | 339,917 | -67,600 | 1,856,000 | 108,000 | $5.46 |
| 12/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 407,517 | -147,500 | 1,748,000 | 77,000 | $4.29 |
| 09/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 555,017 | -75,000 | 1,671,000 | -282,000 | $3.01 |
| 06/30/2020 | HARVARD BIOSCIENCE INC | HBIO | 630,017 | 3,800 | 1,953,000 | 569,000 | $3.10 |
| 03/31/2020 | HARVARD BIOSCIENCE INC | HBIO | 626,217 | -19,400 | 1,384,000 | -585,000 | $2.21 |
| 12/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 645,617 | 0 | 1,969,000 | -16,000 | $3.05 |
| 09/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 645,617 | 104,300 | 1,985,000 | 902,000 | $3.07 |
| 06/30/2019 | HARVARD BIOSCIENCE INC | HBIO | 541,317 | -63,200 | 1,083,000 | -1,522,000 | $2.00 |
| 03/31/2019 | HARVARD BIOSCIENCE INC | HBIO | 604,517 | -34,900 | 2,605,000 | 572,000 | $4.31 |
| 12/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 639,417 | 20,200 | 2,033,000 | -1,218,000 | $3.18 |
| 09/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 619,217 | -150,700 | 3,251,000 | -868,000 | $5.25 |
| 06/30/2018 | HARVARD BIOSCIENCE INC | HBIO | 769,917 | 0 | 4,119,000 | 269,000 | $5.35 |
| 03/31/2018 | HARVARD BIOSCIENCE INC | HBIO | 769,917 | -66,000 | 3,850,000 | 1,091,000 | $5.00 |
| 12/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 835,917 | 50,300 | 2,759,000 | -187,000 | $3.30 |
| 09/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 785,617 | 79,400 | 2,946,000 | 1,145,000 | $3.75 |
| 06/30/2017 | HARVARD BIOSCIENCE INC | HBIO | 706,217 | 191,500 | 1,801,000 | 463,000 | $2.55 |
| 03/31/2017 | HARVARD BIOSCIENCE INC | HBIO | 514,717 | 145,700 | 1,338,000 | 212,000 | $2.60 |
| 12/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 369,017 | 115,000 | 1,126,000 | 435,000 | $3.05 |
| 09/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 254,017 | 2,900 | 691,000 | -27,000 | $2.72 |
| 06/30/2016 | HARVARD BIOSCIENCE INC | HBIO | 251,117 | 51,300 | 718,000 | -221,000 | $2.86 |
| 03/31/2016 | HARVARD BIOSCIENCE INC | HBIO | 251,117 | 50,000 | 758,000 | -2,000 | $3.02 |
| 12/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 251,117 | 50,000 | 871,000 | 111,000 | $3.47 |
| 09/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 201,117 | -350 | 760,000 | -388,000 | $3.78 |
| 06/30/2015 | HARVARD BIOSCIENCE INC | HBIO | 201,467 | 0 | 1,148,000 | -25,000 | $5.70 |
| 03/31/2015 | HARVARD BIOSCIENCE INC | HBIO | 201,467 | 1,650 | 1,173,000 | 234,000 | $5.82 |
| 12/31/2014 | HARVARD BIOSCIENCE INC | HBIO | 201,117 | 0 | 1,140,000 | 317,000 | $5.67 |
| 09/30/2014 | HARVARD BIOSCIENCE INC | HBIO | 201,117 | 1,300 | 823,000 | -116,000 | $4.09 |
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