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Cubic Asset Management, LLC
> ACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ACME UNITED CORP | ACU | 12,475 | -1,950 | 273,203,000 | 272,746,000 | $21,900.04 |
| 06/30/2022 | ACME UNITED CORP | ACU | 14,425 | 0 | 457,000 | -30,000 | $31.68 |
| 03/31/2022 | ACME UNITED CORP | ACU | 14,425 | 0 | 487,000 | 1,000 | $33.76 |
| 12/31/2021 | ACME UNITED CORP | ACU | 14,425 | 0 | 486,000 | 14,000 | $33.69 |
| 09/30/2021 | ACME UNITED CORP | ACU | 14,425 | -100 | 472,000 | -175,000 | $32.72 |
| 06/30/2021 | ACME UNITED CORP | ACU | 14,525 | 0 | 647,000 | 74,000 | $44.54 |
| 03/31/2021 | ACME UNITED CORP | ACU | 14,525 | 0 | 573,000 | 135,000 | $39.45 |
| 12/31/2020 | ACME UNITED CORP | ACU | 14,525 | -1,075 | 438,000 | 79,000 | $30.15 |
| 09/30/2020 | ACME UNITED CORP | ACU | 15,600 | 0 | 359,000 | 1,000 | $23.01 |
| 06/30/2020 | ACME UNITED CORP | ACU | 15,600 | 0 | 358,000 | 42,000 | $22.95 |
| 03/31/2020 | ACME UNITED CORP | ACU | 15,600 | 0 | 316,000 | -55,000 | $20.26 |
| 12/31/2019 | ACME UNITED CORP | ACU | 15,600 | 0 | 371,000 | 59,000 | $23.78 |
| 09/30/2019 | ACME UNITED CORP | ACU | 15,600 | -550 | 312,000 | -53,000 | $20.00 |
| 06/30/2019 | ACME UNITED CORP | ACU | 16,150 | -1,800 | 365,000 | 78,000 | $22.60 |
| 03/31/2019 | ACME UNITED CORP | ACU | 17,950 | 0 | 287,000 | 31,000 | $15.99 |
| 12/31/2018 | ACME UNITED CORP | ACU | 17,950 | 0 | 256,000 | -126,000 | $14.26 |
| 09/30/2018 | ACME UNITED CORP | ACU | 17,950 | 0 | 382,000 | 10,000 | $21.28 |
| 06/30/2018 | ACME UNITED CORP | ACU | 17,950 | 0 | 372,000 | -2,000 | $20.72 |
| 03/31/2018 | ACME UNITED CORP | ACU | 17,950 | 0 | 374,000 | -46,000 | $20.84 |
| 12/31/2017 | ACME UNITED CORP | ACU | 17,950 | 0 | 420,000 | 7,000 | $23.40 |
| 09/30/2017 | ACME UNITED CORP | ACU | 17,950 | 0 | 413,000 | -100,000 | $23.01 |
| 06/30/2017 | ACME UNITED CORP | ACU | 17,950 | 2,400 | 513,000 | 77,000 | $28.58 |
| 03/31/2017 | ACME UNITED CORP | ACU | 15,550 | -450 | 436,000 | 27,000 | $28.04 |
| 12/31/2016 | ACME UNITED CORP | ACU | 16,000 | 0 | 409,000 | 74,000 | $25.56 |
| 09/30/2016 | ACME UNITED CORP | ACU | 16,000 | 0 | 335,000 | 42,000 | $20.94 |
| 06/30/2016 | ACME UNITED CORP | ACU | 16,000 | 16,000 | 293,000 | 293,000 | $18.31 |
| 03/31/2016 | ACME UNITED CORP | ACU | 16,000 | 16,000 | 261,000 | 261,000 | $16.31 |
| 12/31/2015 | ACME UNITED CORP | ACU | 16,000 | 16,000 | 278,000 | 278,000 | $17.38 |
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