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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> PCTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PC TEL INC | PCTI | 46,845 | 36,377 | 224,622,000 | 180,342,000 | $4,795.00 |
| 03/31/2023 | PC TEL INC | PCTI | 10,468 | 171 | 44,280,000 | 44,231,000 | $4,230.03 |
| 09/30/2022 | PC TEL INC | PCTI | 10,297 | 10,297 | 49,000 | 49,000 | $4.76 |
| 12/31/2021 | PC TEL INC | PCTI | 0 | -3,831 | 0 | -24,000 | |
| 09/30/2021 | PC TEL INC | PCTI | 3,831 | -150 | 24,000 | -2,000 | $6.26 |
| 12/31/2020 | PC TEL INC | PCTI | 3,981 | -24,543 | 26,000 | -135,000 | $6.53 |
| 09/30/2020 | PC TEL INC | PCTI | 28,524 | -27,238 | 161,000 | -211,000 | $5.64 |
| 06/30/2020 | PC TEL INC | PCTI | 55,762 | -1,029 | 372,000 | -6,000 | $6.67 |
| 03/31/2020 | PC TEL INC | PCTI | 56,791 | -3,801 | 378,000 | -135,000 | $6.66 |
| 12/31/2019 | PC TEL INC | PCTI | 60,592 | 30,405 | 513,000 | 259,000 | $8.47 |
| 09/30/2019 | PC TEL INC | PCTI | 30,187 | 30,187 | 254,000 | 254,000 | $8.41 |
| 12/31/2018 | PC TEL INC | PCTI | 0 | -4,471 | 0 | -21,000 | |
| 09/30/2018 | PC TEL INC | PCTI | 4,471 | -6,368 | 21,000 | -47,000 | $4.70 |
| 06/30/2018 | PC TEL INC | PCTI | 10,839 | -2,341 | 68,000 | -27,000 | $6.27 |
| 03/31/2018 | PC TEL INC | PCTI | 13,180 | 9 | 95,000 | -2,000 | $7.21 |
| 12/31/2017 | PC TEL INC | PCTI | 13,171 | 10,004 | 97,000 | 77,000 | $7.36 |
| 09/30/2017 | PC TEL INC | PCTI | 3,167 | 160 | 20,000 | -1,000 | $6.32 |
| 06/30/2017 | PC TEL INC | PCTI | 3,007 | 3,007 | 21,000 | 21,000 | $6.98 |
| 03/31/2017 | PC TEL INC | PCTI | 0 | -8,046 | 0 | -38,000 | |
| 06/30/2016 | PC TEL INC | PCTI | 8,046 | 7,163 | 38,000 | 34,000 | $4.72 |
| 03/31/2016 | PC TEL INC | PCTI | 883 | 883 | 4,000 | 4,000 | $4.53 |
| 12/31/2008 | PC TEL INC | PCTI | 0 | -293 | 0 | -2,731 | |
| 09/30/2008 | PC TEL INC | PCTI | 293 | 293 | 2,731 | 2,731 | $9.32 |
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