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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 145,914 | -6,683 | 607,002,000 | 17,978,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 152,597 | 136,711 | 589,024,000 | 588,960,000 | $3,860.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 15,886 | 15,886 | 64,000 | 64,000 | $4.03 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 0 | -311 | 0 | -1,000 | |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 311 | 61 | 1,000 | 0 | $3.22 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 250 | 250 | 1,000 | 1,000 | $4.00 |
| 09/30/2009 | ACACIA RESEARCH CORP | ACTG | 0 | -54 | 0 | -425 | |
| 06/30/2009 | ACACIA RESEARCH CORP | ACTG | 54 | 54 | 425 | 425 | $7.87 |
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