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LSV ASSET MANAGEMENT
> HNNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | HENNESSY ADVISORS INC | HNNA | 13,100 | 0 | 114,000 | -23,000 | $8.70 |
| 06/30/2022 | HENNESSY ADVISORS INC | HNNA | 13,100 | 0 | 137,000 | 4,000 | $10.46 |
| 03/31/2022 | HENNESSY ADVISORS INC | HNNA | 13,100 | -5,000 | 133,000 | -64,000 | $10.15 |
| 12/31/2021 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 197,000 | 23,000 | $10.88 |
| 09/30/2021 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 174,000 | 6,000 | $9.61 |
| 06/30/2021 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 168,000 | 14,000 | $9.28 |
| 12/31/2020 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 154,000 | 4,000 | $8.51 |
| 09/30/2020 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 150,000 | 7,000 | $8.29 |
| 06/30/2020 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 143,000 | 11,000 | $7.90 |
| 03/31/2020 | HENNESSY ADVISORS INC | HNNA | 18,100 | 0 | 132,000 | -50,000 | $7.29 |
| 12/31/2019 | HENNESSY ADVISORS INC | HNNA | 18,100 | 18,100 | 182,000 | 182,000 | $10.06 |
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