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GUGGENHEIM CAPITAL LLC
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 28,462 | 28,462 | 351,506,000 | 351,506,000 | $12,350.01 |
| 06/30/2017 | Ardmore Shipping Corp | ASC | 0 | -15,939 | 0 | -128,000 | |
| 03/31/2017 | Ardmore Shipping Corp | ASC | 15,939 | -6,223 | 128,000 | -36,000 | $8.03 |
| 12/31/2016 | Ardmore Shipping Corp | ASC | 22,162 | -419 | 164,000 | 6,000 | $7.40 |
| 09/30/2016 | Ardmore Shipping Corp | ASC | 22,581 | 22,581 | 158,000 | 158,000 | $7.00 |
| 06/30/2016 | Ardmore Shipping Corp | ASC | 47,405 | 47,405 | 321,000 | 321,000 | $6.77 |
| 03/31/2016 | Ardmore Shipping Corp | ASC | 67,955 | 1,314 | 574,000 | -274,000 | $8.45 |
| 12/31/2015 | Ardmore Shipping Corp | ASC | 66,641 | -4,596 | 848,000 | -13,000 | $12.72 |
| 09/30/2015 | Ardmore Shipping Corp | ASC | 71,237 | 38,021 | 861,000 | 527,000 | $12.09 |
| 06/30/2015 | Ardmore Shipping Corp | ASC | 73,422 | 40,206 | 890,000 | 556,000 | $12.12 |
| 03/31/2015 | Ardmore Shipping Corp | ASC | 33,216 | 33,216 | 334,000 | 334,000 | $10.06 |
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