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Horizon Kinetics LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CARBO CERAMICS INC | CRR | 30,500 | -24,300 | 106,000 | -291,000 | $3.48 |
| 09/30/2018 | CARBO CERAMICS INC | CRR | 54,800 | 0 | 397,000 | -106,000 | $7.24 |
| 06/30/2018 | CARBO CERAMICS INC | CRR | 54,800 | -800 | 503,000 | 100,000 | $9.18 |
| 03/31/2018 | CARBO CERAMICS INC | CRR | 55,600 | 8,900 | 403,000 | -72,000 | $7.25 |
| 12/31/2017 | CARBO CERAMICS INC | CRR | 46,700 | 3,600 | 475,000 | 103,000 | $10.17 |
| 09/30/2017 | CARBO CERAMICS INC | CRR | 43,100 | -700 | 372,000 | 72,000 | $8.63 |
| 06/30/2017 | CARBO CERAMICS INC | CRR | 43,800 | 16,700 | 300,000 | -53,000 | $6.85 |
| 03/31/2017 | CARBO CERAMICS INC | CRR | 27,100 | 5,262 | 353,000 | 125,000 | $13.03 |
| 12/31/2016 | CARBO CERAMICS INC | CRR | 21,838 | 8,800 | 228,000 | 85,000 | $10.44 |
| 09/30/2016 | CARBO CERAMICS INC | CRR | 13,038 | -7,250 | 143,000 | -123,000 | $10.97 |
| 06/30/2016 | CARBO CERAMICS INC | CRR | 20,288 | 2,000 | 266,000 | 6,000 | $13.11 |
| 03/31/2016 | CARBO CERAMICS INC | CRR | 18,288 | -3,000 | 260,000 | -106,000 | $14.22 |
| 12/31/2015 | CARBO CERAMICS INC | CRR | 21,288 | 5,000 | 366,000 | 57,000 | $17.19 |
| 09/30/2015 | CARBO CERAMICS INC | CRR | 16,288 | 2,450 | 309,000 | -267,000 | $18.97 |
| 06/30/2015 | CARBO CERAMICS INC | CRR | 13,838 | -3,450 | 576,000 | 49,000 | $41.62 |
| 03/31/2015 | CARBO CERAMICS INC | CRR | 17,288 | 6,750 | 527,000 | 105,000 | $30.48 |
| 12/31/2014 | CARBO CERAMICS INC | CRR | 10,538 | 7,100 | 422,000 | 218,000 | $40.05 |
| 09/30/2014 | CARBO CERAMICS INC | CRR | 3,438 | 650 | 204,000 | -226,000 | $59.34 |
| 06/30/2014 | CARBO CERAMICS INC | CRR | 2,788 | -50 | 430,000 | 38,000 | $154.23 |
| 03/31/2014 | CARBO CERAMICS INC | CRR | 2,838 | 100 | 392,000 | 73,000 | $138.13 |
| 12/31/2013 | CARBO CERAMICS INC | CRR | 2,738 | -859 | 319,000 | -37,000 | $116.51 |
| 09/30/2013 | CARBO CERAMICS INC | CRR | 3,597 | 3,597 | 356,000 | 356,000 | $98.97 |
| 06/30/2013 | CARBO CERAMICS INC | CRR | 3,697 | 500 | 249,000 | -42,000 | $67.35 |
| 03/31/2013 | CARBO CERAMICS INC | CRR | 3,197 | 500 | 291,000 | 80,000 | $91.02 |
| 12/31/2012 | CARBO CERAMICS INC | CRR | 2,697 | -500 | 211,000 | 10,000 | $78.24 |
| 09/30/2012 | CARBO CERAMICS INC | CRR | 3,197 | 500 | 201,000 | -6,000 | $62.87 |
| 06/30/2012 | CARBO CERAMICS INC | CRR | 2,697 | 100 | 207,000 | -67,000 | $76.75 |
| 03/31/2012 | CARBO CERAMICS INC | CRR | 2,597 | 100 | 274,000 | -34,000 | $105.51 |
| 12/31/2011 | CARBO CERAMICS INC | CRR | 2,497 | 0 | 308,000 | 52,000 | $123.35 |
| 09/30/2011 | CARBO CERAMICS INC | CRR | 2,497 | 0 | 256,000 | -151,000 | $102.52 |
| 06/30/2011 | CARBO CERAMICS INC | CRR | 2,497 | 2,497 | 407,000 | 407,000 | $163.00 |
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