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HENNESSY ADVISORS INC
> SJI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTH JERSEY INDUSTRIES INC | SJI | 0 | -206,471 | 0 | -6,900,000 | |
| 09/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 206,471 | 0 | 6,900,000 | -149,000 | $33.42 |
| 06/30/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 206,471 | -14,300 | 7,049,000 | -579,000 | $34.14 |
| 03/31/2022 | SOUTH JERSEY INDUSTRIES INC | SJI | 220,771 | -31,000 | 7,628,000 | 2,275,000 | $34.55 |
| 09/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 251,771 | 0 | 5,353,000 | -1,175,000 | $21.26 |
| 06/30/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 251,771 | 20,000 | 6,528,000 | 1,295,000 | $25.93 |
| 03/31/2021 | SOUTH JERSEY INDUSTRIES INC | SJI | 231,771 | -9,000 | 5,233,000 | 44,000 | $22.58 |
| 12/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 240,771 | -44,500 | 5,189,000 | -308,000 | $21.55 |
| 09/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 285,271 | -11,400 | 5,497,000 | -1,917,000 | $19.27 |
| 06/30/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 296,671 | 0 | 7,414,000 | -3,000 | $24.99 |
| 03/31/2020 | SOUTH JERSEY INDUSTRIES INC | SJI | 296,671 | -28,000 | 7,417,000 | -3,291,000 | $25.00 |
| 12/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 324,671 | -11,500 | 10,708,000 | -355,000 | $32.98 |
| 09/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 336,171 | -9,500 | 11,063,000 | -596,000 | $32.91 |
| 06/30/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 345,671 | 0 | 11,659,000 | 573,000 | $33.73 |
| 03/31/2019 | SOUTH JERSEY INDUSTRIES INC | SJI | 345,671 | 30,000 | 11,086,000 | 2,310,000 | $32.07 |
| 12/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 315,671 | -53,000 | 8,776,000 | -4,227,000 | $27.80 |
| 09/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 368,671 | 10,000 | 13,003,000 | 998,000 | $35.27 |
| 06/30/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 358,671 | 0 | 12,005,000 | 1,905,000 | $33.47 |
| 03/31/2018 | SOUTH JERSEY INDUSTRIES INC | SJI | 358,671 | -42,000 | 10,100,000 | -2,413,000 | $28.16 |
| 12/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 400,671 | -26,000 | 12,513,000 | -2,220,000 | $31.23 |
| 09/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 426,671 | -2,000 | 14,733,000 | 85,000 | $34.53 |
| 06/30/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 428,671 | -7,500 | 14,648,000 | -901,000 | $34.17 |
| 03/31/2017 | SOUTH JERSEY INDUSTRIES INC | SJI | 436,171 | 5,000 | 15,549,000 | 1,023,000 | $35.65 |
| 12/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 431,171 | -32,750 | 14,526,000 | 817,000 | $33.69 |
| 09/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 463,921 | 69,250 | 13,709,000 | 1,230,000 | $29.55 |
| 06/30/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 394,671 | 50,000 | 12,479,000 | 2,673,000 | $31.62 |
| 03/31/2016 | SOUTH JERSEY INDUSTRIES INC | SJI | 344,671 | 196,186 | 9,806,000 | 1,108,000 | $28.45 |
| 12/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 359,671 | -158,985 | 8,459,000 | -4,367,000 | $23.52 |
| 09/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 429,671 | -88,985 | 10,849,000 | -1,977,000 | $25.25 |
| 06/30/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 518,656 | 272,828 | 12,826,000 | -518,000 | $24.73 |
| 03/31/2015 | SOUTH JERSEY INDUSTRIES INC | SJI | 245,828 | 0 | 13,344,000 | -1,143,000 | $54.28 |
| 12/31/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 245,828 | -300 | 14,487,000 | 1,354,000 | $58.93 |
| 09/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 246,128 | 21,750 | 13,133,000 | -422,000 | $53.36 |
| 06/30/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 224,378 | 9,701 | 13,555,000 | 1,514,000 | $60.41 |
| 03/31/2014 | SOUTH JERSEY INDUSTRIES INC | SJI | 214,677 | 30,800 | 12,041,000 | 1,751,000 | $56.09 |
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