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> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 59,727 | -1,510 | 2,089,250,000 | -254,290,000 | $34,979.99 |
| 03/31/2023 | AdvanSix Inc. | ASIX | 61,237 | -19,381 | 2,343,540,000 | -721,556,000 | $38,270.00 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 80,618 | -625 | 3,065,096,000 | 3,062,488,000 | $38,020.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 81,243 | 14,676 | 2,608,000 | 382,000 | $32.10 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 66,567 | 34,673 | 2,226,000 | 597,000 | $33.44 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 31,894 | 0 | 1,629,000 | 122,000 | $51.08 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 31,894 | 0 | 1,507,000 | 239,000 | $47.25 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 31,894 | 31,894 | 1,268,000 | 1,268,000 | $39.76 |
| 06/30/2020 | AdvanSix Inc. | ASIX | 0 | -56,779 | 0 | -542,000 | |
| 03/31/2020 | AdvanSix Inc. | ASIX | 56,779 | 0 | 542,000 | -591,000 | $9.55 |
| 12/31/2019 | AdvanSix Inc. | ASIX | 56,779 | -1,192 | 1,133,000 | -358,000 | $19.95 |
| 09/30/2019 | AdvanSix Inc. | ASIX | 57,971 | 0 | 1,491,000 | 75,000 | $25.72 |
| 06/30/2019 | AdvanSix Inc. | ASIX | 57,971 | -67 | 1,416,000 | -242,000 | $24.43 |
| 03/31/2019 | AdvanSix Inc. | ASIX | 58,038 | -966 | 1,658,000 | 222,000 | $28.57 |
| 12/31/2018 | AdvanSix Inc. | ASIX | 59,004 | -92 | 1,436,000 | -570,000 | $24.34 |
| 09/30/2018 | AdvanSix Inc. | ASIX | 59,096 | -7,435 | 2,006,000 | -431,000 | $33.94 |
| 06/30/2018 | AdvanSix Inc. | ASIX | 66,531 | -5,116 | 2,437,000 | -55,000 | $36.63 |
| 03/31/2018 | AdvanSix Inc. | ASIX | 71,647 | 9,861 | 2,492,000 | -107,000 | $34.78 |
| 12/31/2017 | AdvanSix Inc. | ASIX | 61,786 | 3,226 | 2,599,000 | 271,000 | $42.06 |
| 09/30/2017 | AdvanSix Inc. | ASIX | 58,560 | 58,560 | 2,328,000 | 2,328,000 | $39.75 |
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