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HENNESSY ADVISORS INC
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HSBC HOLDINGS PLC | HBC | 154,200 | 154,200 | 6,109,404,000 | 6,109,404,000 | $39,620.00 |
| 03/31/2020 | HSBC HOLDINGS PLC | HBC | 0 | -112,010 | 0 | -4,378,000 | |
| 12/31/2019 | HSBC HOLDINGS PLC | HBC | 112,010 | -5,300 | 4,378,000 | -111,000 | $39.09 |
| 09/30/2019 | HSBC HOLDINGS PLC | HBC | 117,310 | -3,200 | 4,489,000 | -541,000 | $38.27 |
| 06/30/2019 | HSBC HOLDINGS PLC | HBC | 120,510 | 0 | 5,030,000 | 140,000 | $41.74 |
| 03/31/2019 | HSBC HOLDINGS PLC | HBC | 120,510 | 16,200 | 4,890,000 | 602,000 | $40.58 |
| 12/31/2018 | HSBC HOLDINGS PLC | HBC | 104,310 | -3,690 | 4,288,000 | -463,000 | $41.11 |
| 09/30/2018 | HSBC HOLDINGS PLC | HBC | 108,000 | 0 | 4,751,000 | -340,000 | $43.99 |
| 06/30/2018 | HSBC HOLDINGS PLC | HBC | 108,000 | 0 | 5,091,000 | -57,000 | $47.14 |
| 03/31/2018 | HSBC HOLDINGS PLC | HBC | 108,000 | -20,200 | 5,148,000 | -1,472,000 | $47.67 |
| 12/31/2017 | HSBC HOLDINGS PLC | HBC | 128,200 | 0 | 6,620,000 | 286,000 | $51.64 |
| 09/30/2017 | HSBC HOLDINGS PLC | HBC | 128,200 | 0 | 6,334,000 | 387,000 | $49.41 |
| 06/30/2017 | HSBC HOLDINGS PLC | HBC | 128,200 | -4,500 | 5,947,000 | 530,000 | $46.39 |
| 03/31/2017 | HSBC HOLDINGS PLC | HBC | 132,700 | 132,700 | 5,417,000 | 5,417,000 | $40.82 |
| 03/31/2016 | HSBC HOLDINGS PLC | HBC | 0 | -45,100 | 0 | -2,447,000 | |
| 03/31/2014 | HSBC HOLDINGS PLC | HBC | 0 | -44,300 | 0 | -2,442,000 | |
| 12/31/2013 | HSBC HOLDINGS PLC | HBC | 44,300 | -800 | 2,442,000 | -5,000 | $55.12 |
| 09/30/2013 | HSBC HOLDINGS PLC | HBC | 45,100 | 0 | 2,447,000 | 106,000 | $54.26 |
| 06/30/2013 | HSBC HOLDINGS PLC | HBC | 45,100 | -1,700 | 2,341,000 | -155,000 | $51.91 |
| 03/31/2013 | HSBC HOLDINGS PLC | HBC | 46,800 | -9,600 | 2,496,000 | -497,000 | $53.33 |
| 12/31/2012 | HSBC HOLDINGS PLC | HBC | 56,400 | -3,600 | 2,993,000 | 205,000 | $53.07 |
| 09/30/2012 | HSBC HOLDINGS PLC | HBC | 60,000 | 3,400 | 2,788,000 | 290,000 | $46.47 |
| 06/30/2012 | HSBC HOLDINGS PLC | HBC | 56,600 | -1,400 | 2,498,000 | -77,000 | $44.13 |
| 03/31/2012 | HSBC HOLDINGS PLC | HBC | 58,000 | 58,000 | 2,575,000 | 2,575,000 | $44.40 |
| 12/31/2009 | HSBC HOLDINGS PLC | HBC | 0 | -32,800 | 0 | -1,881,000 | |
| 09/30/2009 | HSBC HOLDINGS PLC | HBC | 32,800 | 3,100 | 1,881,000 | 640,000 | $57.35 |
| 06/30/2009 | HSBC HOLDINGS PLC | HBC | 29,700 | 1,200 | 1,241,000 | 437,000 | $41.78 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC | 28,500 | -1,700 | 804,000 | -666,000 | $28.21 |
| 12/31/2008 | HSBC HOLDINGS PLC | HBC | 30,200 | -9,700 | 1,470,000 | -1,755,000 | $48.68 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC | 39,900 | 39,900 | 3,225,000 | 3,225,000 | $80.83 |
| 06/30/2008 | HSBC HOLDINGS PLC | HBC | 0 | -41,100 | 0 | -3,383,000 | |
| 03/31/2008 | HSBC HOLDINGS PLC | HBC | 0 | -41,100 | 0 | -3,440,000 | |
| 12/31/2007 | HSBC HOLDINGS PLC | HBC | 41,100 | 41,100 | 3,440,000 | 3,440,000 | $83.70 |
| 09/30/2007 | HSBC HOLDINGS PLC | HBC | 0 | -41,100 | 0 | -3,772,000 | |
| 06/30/2007 | HSBC HOLDINGS PLC | HBC | 41,100 | -4,900 | 3,772,000 | -267,000 | $91.78 |
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