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ACADIAN ASSET MANAGEMENT LLC
> PCYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARK CITY GROUP INC | PCYG | 113,265 | -19,824 | 1,142,000 | 307,000 | $10.08 |
| 03/31/2023 | PARK CITY GROUP INC | PCYG | 133,089 | -4,070 | 835,000 | 158,000 | $6.27 |
| 12/31/2022 | PARK CITY GROUP INC | PCYG | 137,159 | 0 | 677,000 | -55,000 | $4.94 |
| 09/30/2022 | PARK CITY GROUP INC | PCYG | 137,159 | -14,955 | 732,000 | 62,000 | $5.34 |
| 06/30/2022 | PARK CITY GROUP INC | PCYG | 152,114 | -2,399 | 670,000 | -145,000 | $4.40 |
| 03/31/2022 | PARK CITY GROUP INC | PCYG | 154,513 | 46,606 | 815,000 | 191,000 | $5.27 |
| 12/31/2021 | PARK CITY GROUP INC | PCYG | 107,907 | 30,111 | 624,000 | 202,000 | $5.78 |
| 09/30/2021 | PARK CITY GROUP INC | PCYG | 77,796 | 7,472 | 422,000 | 34,000 | $5.42 |
| 06/30/2021 | PARK CITY GROUP INC | PCYG | 70,324 | 44,760 | 388,000 | 232,000 | $5.52 |
| 03/31/2021 | PARK CITY GROUP INC | PCYG | 25,564 | 6,438 | 156,000 | 64,000 | $6.10 |
| 12/31/2020 | PARK CITY GROUP INC | PCYG | 19,126 | 13,683 | 92,000 | 65,000 | $4.81 |
| 09/30/2020 | PARK CITY GROUP INC | PCYG | 5,443 | 5,443 | 27,000 | 27,000 | $4.96 |
| 03/31/2020 | PARK CITY GROUP INC | PCYG | 0 | -4,520 | 0 | -23,000 | |
| 12/31/2019 | PARK CITY GROUP INC | PCYG | 4,520 | -2,417 | 23,000 | -17,000 | $5.09 |
| 09/30/2019 | PARK CITY GROUP INC | PCYG | 6,937 | -1,721 | 40,000 | -6,000 | $5.77 |
| 06/30/2019 | PARK CITY GROUP INC | PCYG | 8,658 | 8,658 | 46,000 | 46,000 | $5.31 |
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