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RHUMBLINE ADVISERS
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 62,960 | 62,960 | 261,913,000 | 261,913,000 | $4,159.99 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 0 | -79,590 | 0 | -359,000 | |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 79,590 | -6,768 | 359,000 | -84,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 86,358 | 179 | 443,000 | -142,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 86,179 | 1,721 | 585,000 | 14,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 84,458 | -7,650 | 571,000 | -42,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 92,108 | -3,790 | 613,000 | 235,000 | $6.66 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 95,898 | -26,160 | 378,000 | -46,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 122,058 | 5,758 | 424,000 | -52,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 116,300 | 25,850 | 476,000 | 275,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 90,450 | 11,000 | 201,000 | -10,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 79,450 | -361 | 211,000 | -3,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 79,811 | 6,903 | 214,000 | -2,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 72,908 | 2,270 | 216,000 | -14,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 70,638 | -320 | 230,000 | 19,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 70,958 | 19,312 | 211,000 | 46,000 | $2.97 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 51,646 | -350 | 165,000 | -51,000 | $3.19 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 51,996 | 230 | 216,000 | 35,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 51,766 | -2,475 | 181,000 | -39,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 54,241 | -9,000 | 220,000 | -68,000 | $4.06 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 63,241 | 500 | 288,000 | 31,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 62,741 | -1,151 | 257,000 | -110,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 63,892 | 2,118 | 367,000 | -35,000 | $5.74 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 61,774 | 1,684 | 402,000 | 10,000 | $6.51 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 60,090 | 460 | 392,000 | 130,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 59,630 | -7,683 | 262,000 | -1,242,000 | $4.39 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 79,696 | 7,185 | 302,000 | -9,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 72,511 | 3,040 | 311,000 | -320,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 69,471 | 3,653 | 631,000 | 54,000 | $9.08 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 65,818 | -3,435 | 577,000 | -164,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 69,253 | 1,500 | 741,000 | -407,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 67,753 | 2,490 | 1,148,000 | 138,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 65,263 | -100 | 1,010,000 | -150,000 | $15.48 |
| 06/30/2014 | ACACIA RESEARCH CORP | ACTG | 65,363 | 4,742 | 1,160,000 | 234,000 | $17.75 |
| 03/31/2014 | ACACIA RESEARCH CORP | ACTG | 60,621 | -2,300 | 926,000 | 11,000 | $15.28 |
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