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ACADIAN ASSET MANAGEMENT LLC
> ACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACME UNITED CORP | ACU | 13,744 | 0 | 342,000 | 28,000 | $24.88 |
| 03/31/2023 | ACME UNITED CORP | ACU | 13,744 | -1,829 | 314,000 | -26,000 | $22.85 |
| 12/31/2022 | ACME UNITED CORP | ACU | 15,573 | -1,301 | 340,000 | -47,000 | $21.83 |
| 09/30/2022 | ACME UNITED CORP | ACU | 16,874 | -919 | 387,000 | -177,000 | $22.93 |
| 06/30/2022 | ACME UNITED CORP | ACU | 17,793 | -2,081 | 564,000 | -105,000 | $31.70 |
| 03/31/2022 | ACME UNITED CORP | ACU | 19,874 | 1,381 | 669,000 | 47,000 | $33.66 |
| 12/31/2021 | ACME UNITED CORP | ACU | 18,493 | -656 | 622,000 | -4,000 | $33.63 |
| 09/30/2021 | ACME UNITED CORP | ACU | 19,149 | -2,202 | 626,000 | -326,000 | $32.69 |
| 06/30/2021 | ACME UNITED CORP | ACU | 21,351 | 2,112 | 952,000 | 193,000 | $44.59 |
| 03/31/2021 | ACME UNITED CORP | ACU | 19,239 | 0 | 759,000 | 179,000 | $39.45 |
| 12/31/2020 | ACME UNITED CORP | ACU | 19,239 | 3,331 | 580,000 | 214,000 | $30.15 |
| 09/30/2020 | ACME UNITED CORP | ACU | 15,908 | 1,044 | 366,000 | 24,000 | $23.01 |
| 06/30/2020 | ACME UNITED CORP | ACU | 14,864 | 14,864 | 342,000 | 342,000 | $23.01 |
| 12/31/2019 | ACME UNITED CORP | ACU | 0 | -5,587 | 0 | -112,000 | |
| 09/30/2019 | ACME UNITED CORP | ACU | 5,587 | 5,587 | 112,000 | 112,000 | $20.05 |
| 09/30/2015 | ACME UNITED CORP | ACU | 0 | -572 | 0 | -10,000 | |
| 06/30/2015 | ACME UNITED CORP | ACU | 572 | 572 | 10,000 | 10,000 | $17.48 |
| 03/31/2015 | ACME UNITED CORP | ACU | 572 | 572 | 10,000 | 10,000 | $17.48 |
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