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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> SRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sensus Healthcare, Inc. | SRTS | 14,731 | -16,640 | 46,403,000 | -117,040,000 | $3,150.02 |
| 03/31/2023 | Sensus Healthcare, Inc. | SRTS | 31,371 | 6,948 | 163,443,000 | 163,137,000 | $5,210.00 |
| 09/30/2022 | Sensus Healthcare, Inc. | SRTS | 24,423 | 24,423 | 306,000 | 306,000 | $12.53 |
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