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ACADIAN ASSET MANAGEMENT LLC
> LGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LGL GROUP INC | LGL | 6,342 | 0 | 29,000 | 3,000 | $4.57 |
| 03/31/2023 | LGL GROUP INC | LGL | 6,342 | 0 | 26,000 | 1,000 | $4.10 |
| 12/31/2022 | LGL GROUP INC | LGL | 6,342 | 0 | 25,000 | -46,000 | $3.94 |
| 09/30/2022 | LGL GROUP INC | LGL | 6,342 | 6,342 | 71,000 | 71,000 | $11.20 |
| 12/31/2020 | LGL GROUP INC | LGL | 0 | -107 | 0 | -1,000 | |
| 09/30/2020 | LGL GROUP INC | LGL | 107 | 0 | 1,000 | 0 | $9.35 |
| 06/30/2020 | LGL GROUP INC | LGL | 107 | 0 | 1,000 | 0 | $9.35 |
| 03/31/2020 | LGL GROUP INC | LGL | 107 | 0 | 1,000 | -1,000 | $9.35 |
| 12/31/2019 | LGL GROUP INC | LGL | 107 | 0 | 2,000 | 1,000 | $18.69 |
| 09/30/2019 | LGL GROUP INC | LGL | 107 | 0 | 1,000 | 0 | $9.35 |
| 06/30/2019 | LGL GROUP INC | LGL | 107 | 107 | 1,000 | 1,000 | $9.35 |
| 06/30/2018 | LGL GROUP INC | LGL | 0 | -3,802 | 0 | -21,000 | |
| 03/31/2018 | LGL GROUP INC | LGL | 3,802 | 0 | 21,000 | 0 | $5.52 |
| 12/31/2017 | LGL GROUP INC | LGL | 3,802 | 3,708 | 21,000 | 20,000 | $5.52 |
| 09/30/2017 | LGL GROUP INC | LGL | 94 | 94 | 1,000 | 1,000 | $10.64 |
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