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ACADIAN ASSET MANAGEMENT LLC
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 68,455 | -11,693 | 2,404,000 | -672,000 | $35.12 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 80,148 | 58,109 | 3,076,000 | 2,219,000 | $38.38 |
| 12/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 22,039 | 8,457 | 857,000 | 453,000 | $38.89 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 13,582 | 0 | 404,000 | -33,000 | $29.75 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 13,582 | 4,206 | 437,000 | 77,000 | $32.17 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 9,376 | 1,818 | 360,000 | 151,000 | $38.40 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 7,558 | 5,630 | 209,000 | 151,000 | $27.65 |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 1,928 | 1,928 | 58,000 | 58,000 | $30.08 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -767 | 0 | -21,000 | |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 767 | 767 | 21,000 | 21,000 | $27.38 |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -27,558 | 0 | -855,000 | |
| 09/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 27,558 | 27,558 | 855,000 | 855,000 | $31.03 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 0 | -31,669 | 0 | -1,236,000 | |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 31,669 | -10,690 | 1,236,000 | -406,000 | $39.03 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 42,359 | -2,404 | 1,642,000 | -258,000 | $38.76 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 44,763 | -16,214 | 1,900,000 | -720,000 | $42.45 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,977 | -4,765 | 2,620,000 | -240,000 | $42.97 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 65,742 | 1,056 | 2,860,000 | 46,000 | $43.50 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 64,686 | 0 | 2,814,000 | 128,000 | $43.50 |
| 09/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 64,686 | -18,457 | 2,686,000 | -729,000 | $41.52 |
| 06/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 83,143 | -1,942 | 3,415,000 | 238,000 | $41.07 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 85,085 | -2,561 | 3,177,000 | -298,000 | $37.34 |
| 12/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 87,646 | -1,761 | 3,475,000 | -44,000 | $39.65 |
| 09/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 89,407 | -12,777 | 3,519,000 | -417,000 | $39.36 |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 102,184 | -1,411 | 3,936,000 | -206,000 | $38.52 |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 103,595 | 56,677 | 4,142,000 | 911,000 | $39.98 |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 100,513 | -4,231 | 3,859,000 | -433,000 | $38.39 |
| 09/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 104,744 | 16,573 | 4,292,000 | -601,000 | $40.98 |
| 06/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 104,744 | 16,573 | 4,674,000 | -219,000 | $44.62 |
| 03/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 104,744 | 16,573 | 7,037,000 | 2,144,000 | $67.18 |
| 12/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 104,655 | 16,484 | 5,229,000 | 336,000 | $49.96 |
| 09/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 105,500 | 17,329 | 4,669,000 | -224,000 | $44.26 |
| 06/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 111,348 | 23,177 | 8,699,000 | 3,806,000 | $78.12 |
| 03/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 85,431 | -2,740 | 4,948,000 | 55,000 | $57.92 |
| 12/31/2013 | ADAMS RESOURCES & ENERGY, INC. | AE | 81,540 | -6,631 | 5,584,000 | 691,000 | $68.48 |
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