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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICAGO RIVET & MACHINE CO | CVR | 8,000 | 0 | 205,720,000 | -32,040,000 | $25,715.00 |
| 03/31/2023 | CHICAGO RIVET & MACHINE CO | CVR | 8,000 | -2,000 | 237,760,000 | 237,502,000 | $29,720.00 |
| 09/30/2022 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | 0 | 258,000 | -27,000 | $25.80 |
| 06/30/2022 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | 0 | 285,000 | 21,000 | $28.50 |
| 03/31/2022 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | 0 | 264,000 | 1,000 | $26.40 |
| 12/31/2021 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | 0 | 263,000 | -6,000 | $26.30 |
| 09/30/2021 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | 0 | 269,000 | 10,000 | $26.90 |
| 06/30/2021 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | 0 | 259,000 | 4,000 | $25.90 |
| 03/31/2021 | CHICAGO RIVET & MACHINE CO | CVR | 10,000 | -1,900 | 255,000 | -17,000 | $25.50 |
| 12/31/2020 | CHICAGO RIVET & MACHINE CO | CVR | 11,900 | 0 | 272,000 | 15,000 | $22.86 |
| 09/30/2020 | CHICAGO RIVET & MACHINE CO | CVR | 11,900 | 0 | 257,000 | 9,000 | $21.60 |
| 06/30/2020 | CHICAGO RIVET & MACHINE CO | CVR | 11,900 | 0 | 248,000 | -4,000 | $20.84 |
| 03/31/2020 | CHICAGO RIVET & MACHINE CO | CVR | 11,900 | -2,000 | 252,000 | -107,000 | $21.18 |
| 12/31/2019 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 359,000 | -11,000 | $25.83 |
| 09/30/2019 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 370,000 | -26,000 | $26.62 |
| 06/30/2019 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 396,000 | 4,000 | $28.49 |
| 03/31/2019 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 392,000 | -46,000 | $28.20 |
| 12/31/2018 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 438,000 | -14,000 | $31.51 |
| 09/30/2018 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 452,000 | 4,000 | $32.52 |
| 06/30/2018 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 448,000 | 13,000 | $32.23 |
| 03/31/2018 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 435,000 | -7,000 | $31.29 |
| 12/31/2017 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 442,000 | 11,000 | $31.80 |
| 09/30/2017 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 431,000 | -78,000 | $31.01 |
| 06/30/2017 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 0 | 509,000 | -54,000 | $36.62 |
| 03/31/2017 | CHICAGO RIVET & MACHINE CO | CVR | 13,900 | 1,900 | 563,000 | 64,000 | $40.50 |
| 12/31/2016 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 0 | 499,000 | 155,000 | $41.58 |
| 09/30/2016 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 0 | 344,000 | 17,000 | $28.67 |
| 06/30/2016 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 12,000 | 327,000 | 327,000 | $27.25 |
| 03/31/2016 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 0 | 292,000 | -8,000 | $24.33 |
| 12/31/2015 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 0 | 280,000 | -20,000 | $23.33 |
| 09/30/2015 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 0 | 300,000 | -36,000 | $25.00 |
| 06/30/2015 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 0 | 336,000 | -59,000 | $28.00 |
| 03/31/2015 | CHICAGO RIVET & MACHINE CO | CVR | 12,000 | 12,000 | 395,000 | 395,000 | $32.92 |
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