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Hotchkis & Wiley Capital Management
> RSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REX AMERICAN RESOURCES Corp | RSC | 201,317 | 10,560 | 7,007,845,000 | 930,327,000 | $34,810.00 |
| 12/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 190,757 | 36,440 | 6,077,518,000 | 6,073,209,000 | $31,860.00 |
| 09/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 154,317 | 87,488 | 4,309,000 | -1,358,000 | $27.92 |
| 06/30/2022 | REX AMERICAN RESOURCES Corp | RSC | 66,829 | 2,040 | 5,667,000 | -786,000 | $84.80 |
| 03/31/2022 | REX AMERICAN RESOURCES Corp | RSC | 64,789 | 4,092 | 6,453,000 | 626,000 | $99.60 |
| 12/31/2021 | REX AMERICAN RESOURCES Corp | RSC | 60,697 | -6,650 | 5,827,000 | 448,000 | $96.00 |
| 09/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 67,347 | 1,625 | 5,379,000 | -548,000 | $79.87 |
| 06/30/2021 | REX AMERICAN RESOURCES Corp | RSC | 65,722 | 12,617 | 5,927,000 | 2,025,000 | $90.18 |
| 12/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 53,105 | 300 | 3,902,000 | 437,000 | $73.48 |
| 09/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 52,805 | -26,140 | 3,465,000 | -2,011,000 | $65.62 |
| 06/30/2020 | REX AMERICAN RESOURCES Corp | RSC | 78,945 | -8,910 | 5,476,000 | 1,390,000 | $69.36 |
| 03/31/2020 | REX AMERICAN RESOURCES Corp | RSC | 87,855 | 930 | 4,086,000 | -3,038,000 | $46.51 |
| 12/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 86,925 | 27,520 | 7,124,000 | 2,590,000 | $81.96 |
| 09/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 59,405 | 540 | 4,534,000 | 243,000 | $76.32 |
| 06/30/2019 | REX AMERICAN RESOURCES Corp | RSC | 58,865 | -15,200 | 4,291,000 | -1,679,000 | $72.90 |
| 03/31/2019 | REX AMERICAN RESOURCES Corp | RSC | 74,065 | 13,090 | 5,970,000 | 1,817,000 | $80.60 |
| 12/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 60,975 | -5,436 | 4,153,000 | -864,000 | $68.11 |
| 09/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 66,411 | 22,100 | 5,017,000 | 1,429,000 | $75.54 |
| 06/30/2018 | REX AMERICAN RESOURCES Corp | RSC | 44,311 | 28,659 | 3,588,000 | 2,449,000 | $80.97 |
| 03/31/2018 | REX AMERICAN RESOURCES Corp | RSC | 15,652 | 1,847 | 1,139,000 | -4,000 | $72.77 |
| 12/31/2017 | REX AMERICAN RESOURCES Corp | RSC | 13,805 | 13,805 | 1,143,000 | 1,143,000 | $82.80 |
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