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Brandywine Global Investment Management, LLC
> RSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 46,233 | 32 | 1,609,371,000 | 288,484,000 | $34,810.01 |
| 03/31/2023 | REX AMERICAN RESOURCES Corp | RSC | 46,201 | 46,201 | 1,320,887,000 | 1,320,887,000 | $28,590.01 |
| 09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 0 | -3,546 | 0 | -320,000 | |
| 06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 3,546 | -452 | 320,000 | -17,000 | $90.24 |
| 03/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 3,998 | 0 | 337,000 | 43,000 | $84.29 |
| 12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 3,998 | 0 | 294,000 | 31,000 | $73.54 |
| 09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 3,998 | -106 | 263,000 | -22,000 | $65.78 |
| 06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 4,104 | 1,180 | 285,000 | 149,000 | $69.44 |
| 03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 2,924 | 0 | 136,000 | -106,000 | $46.51 |
| 12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 2,924 | -30 | 242,000 | 16,000 | $82.76 |
| 09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 2,954 | 0 | 226,000 | 10,000 | $76.51 |
| 06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 2,954 | -456 | 216,000 | -59,000 | $73.12 |
| 03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 3,410 | 0 | 275,000 | 42,000 | $80.65 |
| 12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 3,410 | 3,410 | 233,000 | 233,000 | $68.33 |
| 09/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 0 | -5,200 | 0 | -312,000 | |
| 06/30/2016 | REX AMERICAN RESOURCES Corp | RSC | 5,200 | 0 | 312,000 | 23,000 | $60.00 |
| 03/31/2016 | REX AMERICAN RESOURCES Corp | RSC | 5,200 | -500 | 289,000 | -20,000 | $55.58 |
| 12/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 5,700 | 5,700 | 309,000 | 309,000 | $54.21 |
| 06/30/2015 | REX AMERICAN RESOURCES Corp | RSC | 0 | -5,490 | 0 | -334,000 | |
| 03/31/2015 | REX AMERICAN RESOURCES Corp | RSC | 5,490 | 5,490 | 334,000 | 334,000 | $60.84 |
| 12/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 5,490 | 5,490 | 341,000 | 341,000 | $62.11 |
| 09/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 5,490 | 5,490 | 401,000 | 401,000 | $73.04 |
| 06/30/2014 | REX AMERICAN RESOURCES Corp | RSC | 5,540 | 5,540 | 407,000 | 407,000 | $73.47 |
| 03/31/2014 | REX AMERICAN RESOURCES Corp | RSC | 8,440 | 8,440 | 482,000 | 482,000 | $57.11 |
| 12/31/2013 | REX AMERICAN RESOURCES Corp | RSC | 8,600 | 8,600 | 385,000 | 385,000 | $44.77 |
| 09/30/2013 | REX AMERICAN RESOURCES Corp | RSC | 10,600 | 10,600 | 326,000 | 326,000 | $30.75 |
| 06/30/2013 | REX AMERICAN RESOURCES Corp | RSC | 8,800 | 8,800 | 254,000 | 254,000 | $28.86 |
| 03/31/2013 | REX AMERICAN RESOURCES Corp | RSC | 8,800 | 8,800 | 195,000 | 195,000 | $22.16 |
| 09/30/2012 | REX AMERICAN RESOURCES Corp | RSC | 0 | -8,400 | 0 | -164,000 | |
| 06/30/2012 | REX AMERICAN RESOURCES Corp | RSC | 8,400 | 0 | 164,000 | -94,000 | $19.52 |
| 03/31/2012 | REX AMERICAN RESOURCES Corp | RSC | 8,400 | 0 | 258,000 | 116,000 | $30.71 |
| 12/31/2011 | REX AMERICAN RESOURCES Corp | RSC | 8,400 | 0 | 186,000 | 44,000 | $22.14 |
| 09/30/2011 | REX AMERICAN RESOURCES Corp | RSC | 8,400 | 8,400 | 142,000 | 142,000 | $16.90 |
| 05/12/2011 | REX AMERICAN RESOURCES Corp | RSC | 0 | -15,620 | 0 | -240,000 | |
| 02/11/2011 | REX AMERICAN RESOURCES Corp | RSC | 15,620 | -1,600 | 240,000 | -10,000 | $15.36 |
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