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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> EPSN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Epsilon Energy Ltd. | EPSN | 63,803 | -2,709 | 340,708,000 | -14,466,000 | $5,340.00 |
| 03/31/2023 | Epsilon Energy Ltd. | EPSN | 66,512 | -21,207 | 355,174,000 | 354,620,000 | $5,340.00 |
| 09/30/2022 | Epsilon Energy Ltd. | EPSN | 87,719 | 41,517 | 554,000 | 282,000 | $6.32 |
| 06/30/2022 | Epsilon Energy Ltd. | EPSN | 46,202 | 30,725 | 272,000 | 172,000 | $5.89 |
| 03/31/2022 | Epsilon Energy Ltd. | EPSN | 15,477 | 2,011 | 100,000 | 24,000 | $6.46 |
| 12/31/2021 | Epsilon Energy Ltd. | EPSN | 13,466 | -14,345 | 76,000 | -103,000 | $5.64 |
| 09/30/2021 | Epsilon Energy Ltd. | EPSN | 27,811 | 27,811 | 179,000 | 179,000 | $6.44 |
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