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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> LGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LGL GROUP INC | LGL | 29,200 | 0 | 138,992,000 | 14,016,000 | $4,760.00 |
| 03/31/2023 | LGL GROUP INC | LGL | 29,200 | 0 | 124,976,000 | 124,645,000 | $4,280.00 |
| 09/30/2022 | LGL GROUP INC | LGL | 29,200 | 0 | 331,000 | -48,000 | $11.34 |
| 06/30/2022 | LGL GROUP INC | LGL | 29,200 | 0 | 379,000 | 59,000 | $12.98 |
| 03/31/2022 | LGL GROUP INC | LGL | 29,200 | 0 | 320,000 | -13,000 | $10.96 |
| 12/31/2021 | LGL GROUP INC | LGL | 29,200 | 0 | 333,000 | -70,000 | $11.40 |
| 09/30/2021 | LGL GROUP INC | LGL | 29,200 | 0 | 403,000 | 99,000 | $13.80 |
| 06/30/2021 | LGL GROUP INC | LGL | 29,200 | -5,000 | 304,000 | -72,000 | $10.41 |
| 03/31/2021 | LGL GROUP INC | LGL | 34,200 | 0 | 376,000 | -53,000 | $10.99 |
| 12/31/2020 | LGL GROUP INC | LGL | 34,200 | 0 | 429,000 | 124,000 | $12.54 |
| 09/30/2020 | LGL GROUP INC | LGL | 34,200 | 0 | 305,000 | 14,000 | $8.92 |
| 06/30/2020 | LGL GROUP INC | LGL | 34,200 | 34,200 | 291,000 | 291,000 | $8.51 |
| 06/30/2011 | LGL GROUP INC | LGL | 0 | -27,900 | 0 | -388,000 | |
| 03/31/2011 | LGL GROUP INC | LGL | 27,900 | -5,000 | 388,000 | -204,000 | $13.91 |
| 12/31/2010 | LGL GROUP INC | LGL | 32,900 | 10,100 | 592,000 | 92,000 | $17.99 |
| 09/30/2010 | LGL GROUP INC | LGL | 22,800 | 6,800 | 500,000 | 320,000 | $21.93 |
| 06/30/2010 | LGL GROUP INC | LGL | 16,000 | 16,000 | 180,000 | 180,000 | $11.25 |
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