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HENNESSY ADVISORS INC
> RGCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RGC RESOURCES INC | RGCO | 17,154 | -3,100 | 343,595,000 | 343,168,000 | $20,030.02 |
| 09/30/2022 | RGC RESOURCES INC | RGCO | 20,254 | 0 | 427,000 | 41,000 | $21.08 |
| 06/30/2022 | RGC RESOURCES INC | RGCO | 20,254 | 0 | 386,000 | -47,000 | $19.06 |
| 03/31/2022 | RGC RESOURCES INC | RGCO | 20,254 | -2,000 | 433,000 | -71,000 | $21.38 |
| 09/30/2021 | RGC RESOURCES INC | RGCO | 22,254 | 0 | 504,000 | -57,000 | $22.65 |
| 06/30/2021 | RGC RESOURCES INC | RGCO | 22,254 | 0 | 561,000 | 67,000 | $25.21 |
| 03/31/2021 | RGC RESOURCES INC | RGCO | 22,254 | -4,000 | 494,000 | -130,000 | $22.20 |
| 12/31/2020 | RGC RESOURCES INC | RGCO | 26,254 | 0 | 624,000 | 8,000 | $23.77 |
| 09/30/2020 | RGC RESOURCES INC | RGCO | 26,254 | -8,000 | 616,000 | -212,000 | $23.46 |
| 06/30/2020 | RGC RESOURCES INC | RGCO | 34,254 | 0 | 828,000 | -163,000 | $24.17 |
| 03/31/2020 | RGC RESOURCES INC | RGCO | 34,254 | 0 | 991,000 | 12,000 | $28.93 |
| 12/31/2019 | RGC RESOURCES INC | RGCO | 34,254 | 0 | 979,000 | -23,000 | $28.58 |
| 09/30/2019 | RGC RESOURCES INC | RGCO | 34,254 | -5,000 | 1,002,000 | -196,000 | $29.25 |
| 06/30/2019 | RGC RESOURCES INC | RGCO | 39,254 | -2,217 | 1,198,000 | 99,000 | $30.52 |
| 03/31/2019 | RGC RESOURCES INC | RGCO | 41,471 | -392 | 1,099,000 | -155,000 | $26.50 |
| 12/31/2018 | RGC RESOURCES INC | RGCO | 41,863 | -2,228 | 1,254,000 | 76,000 | $29.95 |
| 09/30/2018 | RGC RESOURCES INC | RGCO | 44,091 | -2,958 | 1,178,000 | -195,000 | $26.72 |
| 06/30/2018 | RGC RESOURCES INC | RGCO | 47,049 | -1,500 | 1,373,000 | 140,000 | $29.18 |
| 03/31/2018 | RGC RESOURCES INC | RGCO | 48,549 | -8,300 | 1,233,000 | -306,000 | $25.40 |
| 12/31/2017 | RGC RESOURCES INC | RGCO | 56,849 | -1,100 | 1,539,000 | -117,000 | $27.07 |
| 09/30/2017 | RGC RESOURCES INC | RGCO | 57,949 | -1,230 | 1,656,000 | -21,000 | $28.58 |
| 06/30/2017 | RGC RESOURCES INC | RGCO | 59,179 | -3,138 | 1,677,000 | 306,000 | $28.34 |
| 03/31/2017 | RGC RESOURCES INC | RGCO | 62,317 | 22,672 | 1,371,000 | 373,000 | $22.00 |
| 12/31/2016 | RGC RESOURCES INC | RGCO | 39,645 | -599 | 998,000 | 16,000 | $25.17 |
| 09/30/2016 | RGC RESOURCES INC | RGCO | 40,244 | 3,710 | 982,000 | 95,000 | $24.40 |
| 06/30/2016 | RGC RESOURCES INC | RGCO | 36,534 | -2,042 | 887,000 | 53,000 | $24.28 |
| 03/31/2016 | RGC RESOURCES INC | RGCO | 38,576 | 5,266 | 834,000 | 220,000 | $21.62 |
| 12/31/2015 | RGC RESOURCES INC | RGCO | 40,273 | -17,946 | 848,000 | -316,000 | $21.06 |
| 09/30/2015 | RGC RESOURCES INC | RGCO | 49,466 | -8,753 | 1,020,000 | -144,000 | $20.62 |
| 06/30/2015 | RGC RESOURCES INC | RGCO | 58,219 | 0 | 1,164,000 | -56,000 | $19.99 |
| 03/31/2015 | RGC RESOURCES INC | RGCO | 58,219 | -1,250 | 1,220,000 | -88,000 | $20.96 |
| 12/31/2014 | RGC RESOURCES INC | RGCO | 59,469 | 3,420 | 1,308,000 | 193,000 | $21.99 |
| 09/30/2014 | RGC RESOURCES INC | RGCO | 56,049 | 7,082 | 1,115,000 | 170,000 | $19.89 |
| 06/30/2014 | RGC RESOURCES INC | RGCO | 48,967 | 2,200 | 945,000 | 56,000 | $19.30 |
| 03/31/2014 | RGC RESOURCES INC | RGCO | 46,767 | 11,088 | 889,000 | 208,000 | $19.01 |
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