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HENNESSY ADVISORS INC
> Equitable Holdings, Inc.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Equitable Holdings, Inc. | | 84,400 | 84,400 | 2,292,304,000 | 2,292,304,000 | $27,160.00 |
| 03/31/2021 | Equitable Holdings, Inc. | | 0 | -96,900 | 0 | -2,480,000 | |
| 12/31/2020 | Equitable Holdings, Inc. | | 96,900 | -2,600 | 2,480,000 | 665,000 | $25.59 |
| 09/30/2020 | Equitable Holdings, Inc. | | 99,500 | -4,100 | 1,815,000 | -183,000 | $18.24 |
| 06/30/2020 | Equitable Holdings, Inc. | | 103,600 | -4,200 | 1,998,000 | 440,000 | $19.29 |
| 03/31/2020 | Equitable Holdings, Inc. | | 107,800 | 107,800 | 1,558,000 | 1,558,000 | $14.45 |
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