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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 48,869 | -2,366 | 1,717,745,000 | -250,704,000 | $35,149.99 |
| 03/31/2023 | ADAMS RESOURCES & ENERGY, INC. | AE | 51,235 | -9,365 | 1,968,449,000 | 1,966,643,000 | $38,420.01 |
| 09/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,600 | 2,100 | 1,806,000 | -77,000 | $29.80 |
| 06/30/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 58,500 | 0 | 1,883,000 | -369,000 | $32.19 |
| 03/31/2022 | ADAMS RESOURCES & ENERGY, INC. | AE | 58,500 | -1,600 | 2,252,000 | 581,000 | $38.50 |
| 12/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,100 | 300 | 1,671,000 | -145,000 | $27.80 |
| 09/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 59,800 | 0 | 1,816,000 | 160,000 | $30.37 |
| 06/30/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 59,800 | -3,314 | 1,656,000 | -112,000 | $27.69 |
| 03/31/2021 | ADAMS RESOURCES & ENERGY, INC. | AE | 63,114 | 0 | 1,768,000 | 247,000 | $28.01 |
| 12/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 63,114 | 0 | 1,521,000 | 265,000 | $24.10 |
| 09/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 63,114 | 0 | 1,256,000 | -434,000 | $19.90 |
| 06/30/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 63,114 | 0 | 1,690,000 | 207,000 | $26.78 |
| 03/31/2020 | ADAMS RESOURCES & ENERGY, INC. | AE | 63,114 | 0 | 1,483,000 | -920,000 | $23.50 |
| 12/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 63,114 | 300 | 2,403,000 | 456,000 | $38.07 |
| 09/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 62,814 | 1,200 | 1,947,000 | -165,000 | $31.00 |
| 06/30/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 61,614 | -1,200 | 2,112,000 | -342,000 | $34.28 |
| 03/31/2019 | ADAMS RESOURCES & ENERGY, INC. | AE | 62,814 | 1,200 | 2,454,000 | 69,000 | $39.07 |
| 12/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 61,614 | 0 | 2,385,000 | -231,000 | $38.71 |
| 09/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 61,614 | 0 | 2,616,000 | -33,000 | $42.46 |
| 06/30/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 61,614 | 0 | 2,649,000 | -31,000 | $42.99 |
| 03/31/2018 | ADAMS RESOURCES & ENERGY, INC. | AE | 61,614 | 1,000 | 2,680,000 | 43,000 | $43.50 |
| 12/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,614 | 0 | 2,637,000 | 122,000 | $43.50 |
| 09/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,614 | 0 | 2,515,000 | 25,000 | $41.49 |
| 06/30/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,614 | 0 | 2,490,000 | 226,000 | $41.08 |
| 03/31/2017 | ADAMS RESOURCES & ENERGY, INC. | AE | 60,614 | -4,900 | 2,264,000 | -334,000 | $37.35 |
| 12/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 65,514 | 0 | 2,598,000 | 22,000 | $39.66 |
| 09/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 65,514 | 0 | 2,576,000 | 54,000 | $39.32 |
| 06/30/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 65,514 | 14,900 | 2,522,000 | -965,000 | $38.50 |
| 03/31/2016 | ADAMS RESOURCES & ENERGY, INC. | AE | 65,514 | 10,100 | 2,619,000 | 347,000 | $39.98 |
| 12/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 62,414 | 7,000 | 2,397,000 | 125,000 | $38.40 |
| 09/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 55,414 | 0 | 2,272,000 | -199,000 | $41.00 |
| 06/30/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 55,414 | 0 | 2,471,000 | -1,253,000 | $44.59 |
| 03/31/2015 | ADAMS RESOURCES & ENERGY, INC. | AE | 55,414 | 4,800 | 3,724,000 | 237,000 | $67.20 |
| 12/31/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 50,514 | 0 | 2,523,000 | 286,000 | $49.95 |
| 09/30/2014 | ADAMS RESOURCES & ENERGY, INC. | AE | 50,514 | -100 | 2,237,000 | -1,250,000 | $44.28 |
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