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> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 0 | -614,852 | 0 | -4,040,000 | |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 614,852 | -185,148 | 4,040,000 | -4,360,000 | $6.57 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 8,400,000 | -3,472,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 11,872,000 | 1,760,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 10,112,000 | 864,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 9,248,000 | 808,000 | $11.56 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 8,440,000 | -1,128,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 9,568,000 | 480,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 9,088,000 | -48,000 | $11.36 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 9,136,000 | 1,408,000 | $11.42 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 7,728,000 | -1,048,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 8,776,000 | 8,768,672 | $10.97 |
| 06/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 7,328 | -7,624,672 | $0.01 |
| 03/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 0 | 7,632,000 | 240,000 | $9.54 |
| 12/31/2016 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 800,000 | 7,392,000 | 7,392,000 | $9.24 |
| 09/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 800,000 | 6,016,000 | 6,016,000 | $7.52 |
| 06/30/2016 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 800,000 | 5,680,000 | 5,680,000 | $7.10 |
| 03/31/2016 | Advanced Emissions Solutions, Inc. | ADES | 800,000 | 800,000 | 5,320,000 | 5,320,000 | $6.65 |
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