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DONALD SMITH & CO., INC.
> DSSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Diamond S Shipping Inc. | DSSI | 0 | -3,252,077 | 0 | -32,618,000 | |
| 03/31/2021 | Diamond S Shipping Inc. | DSSI | 3,252,077 | -202,495 | 32,618,000 | 9,611,000 | $10.03 |
| 12/31/2020 | Diamond S Shipping Inc. | DSSI | 3,454,572 | 177,501 | 23,007,450 | 494,450 | $6.66 |
| 09/30/2020 | Diamond S Shipping Inc. | DSSI | 3,277,071 | 700,658 | 22,513,000 | 1,927,000 | $6.87 |
| 06/30/2020 | Diamond S Shipping Inc. | DSSI | 2,576,413 | 315,154 | 20,586,000 | -6,119,000 | $7.99 |
| 03/31/2020 | Diamond S Shipping Inc. | DSSI | 2,261,259 | 911,903 | 26,705,000 | 4,117,000 | $11.81 |
| 12/31/2019 | Diamond S Shipping Inc. | DSSI | 1,349,356 | 516,018 | 22,588,000 | 13,405,000 | $16.74 |
| 09/30/2019 | Diamond S Shipping Inc. | DSSI | 833,338 | 235,954 | 9,183,000 | 1,554,000 | $11.02 |
| 06/30/2019 | Diamond S Shipping Inc. | DSSI | 597,384 | 104,809 | 7,629,000 | 2,506,000 | $12.77 |
| 03/31/2019 | Diamond S Shipping Inc. | DSSI | 492,575 | 492,575 | 5,123,000 | 5,123,000 | $10.40 |
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