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HENNESSY ADVISORS INC
> GRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grindrod Shipping Holdings Ltd. | GRIN | 0 | -141,300 | 0 | -3,381,000 | |
| 09/30/2022 | Grindrod Shipping Holdings Ltd. | GRIN | 141,300 | 2,100 | 3,381,000 | 994,000 | $23.93 |
| 06/30/2022 | Grindrod Shipping Holdings Ltd. | GRIN | 139,200 | 13,100 | 2,387,000 | -821,000 | $17.15 |
| 03/31/2022 | Grindrod Shipping Holdings Ltd. | GRIN | 126,100 | 126,100 | 3,208,000 | 3,208,000 | $25.44 |
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