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Rock Point Advisors, LLC
> PZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pzena Investment Management, Inc. | PZN | 0 | -284,765 | 0 | -2,700,000 | |
| 09/30/2022 | Pzena Investment Management, Inc. | PZN | 284,765 | -6,725 | 2,700,000 | 779,000 | $9.48 |
| 06/30/2022 | Pzena Investment Management, Inc. | PZN | 291,490 | 43,835 | 1,921,000 | -65,000 | $6.59 |
| 03/31/2022 | Pzena Investment Management, Inc. | PZN | 247,655 | 6,975 | 1,986,000 | -293,000 | $8.02 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | 240,680 | 5,955 | 2,279,000 | -31,000 | $9.47 |
| 09/30/2021 | Pzena Investment Management, Inc. | PZN | 234,725 | 80,795 | 2,310,000 | 615,000 | $9.84 |
| 06/30/2021 | Pzena Investment Management, Inc. | PZN | 153,930 | 8,050 | 1,695,000 | 630,000 | $11.01 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | 145,880 | 145,880 | 1,065,000 | 1,065,000 | $7.30 |
| 06/30/2013 | Pzena Investment Management, Inc. | PZN | 0 | -483,753 | 0 | -3,144,000 | |
| 03/31/2013 | Pzena Investment Management, Inc. | PZN | 483,753 | -15,450 | 3,144,000 | 448,000 | $6.50 |
| 12/31/2012 | Pzena Investment Management, Inc. | PZN | 499,203 | 99,372 | 2,696,000 | 613,000 | $5.40 |
| 09/30/2012 | Pzena Investment Management, Inc. | PZN | 399,831 | 399,831 | 2,083,000 | 2,083,000 | $5.21 |
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