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AMERICAN CAPITAL MANAGEMENT INC
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 2,391,885 | 244,544 | 69,986,555,000 | 11,428,566,000 | $29,260.00 |
| 12/31/2022 | GENTEX CORP | GNTX | 2,147,341 | -47,837 | 58,557,989,000 | 58,505,656,000 | $27,270.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 2,195,178 | 15,958 | 52,333,000 | -8,620,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 2,179,220 | 92,818 | 60,953,000 | 93,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 2,086,402 | 210,605 | 60,860,000 | -4,512,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 1,875,797 | 81,671 | 65,372,000 | 6,202,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 1,794,126 | 105,725 | 59,170,000 | 3,301,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 1,688,401 | 143,125 | 55,869,000 | 3,438,000 | $33.09 |
| 12/31/2020 | GENTEX CORP | GNTX | 1,545,276 | 92 | 52,431,000 | 12,643,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 1,545,184 | -4,484 | 39,788,000 | -147,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 1,549,668 | -14,102 | 39,935,000 | 5,282,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 1,563,770 | -243,353 | 34,653,000 | -17,717,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 1,807,123 | 7,320 | 52,370,000 | 2,812,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 1,799,803 | -7,675 | 49,558,000 | 5,076,000 | $27.54 |
| 06/30/2019 | GENTEX CORP | GNTX | 1,807,478 | -131,150 | 44,482,000 | 4,391,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 1,938,628 | -444,117 | 40,091,000 | -8,064,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 2,382,745 | -13,038 | 48,155,000 | -3,259,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 2,395,783 | 2,909 | 51,414,000 | -3,670,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 2,392,874 | -17,775 | 55,084,000 | -409,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 2,410,649 | -42,000 | 55,493,000 | 4,110,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 2,452,649 | 28,836 | 51,383,000 | 3,392,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 2,423,813 | 22,370 | 47,991,000 | 2,436,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 2,382,988 | 39,161 | 45,205,000 | -4,789,000 | $18.97 |
| 03/31/2017 | GENTEX CORP | GNTX | 2,343,827 | -9,274 | 49,994,000 | 3,661,000 | $21.33 |
| 12/31/2016 | GENTEX CORP | GNTX | 2,353,101 | 7,958 | 46,333,000 | 5,152,000 | $19.69 |
| 09/30/2016 | GENTEX CORP | GNTX | 2,345,143 | 428,498 | 41,181,000 | 11,473,000 | $17.56 |
| 06/30/2016 | GENTEX CORP | GNTX | 0 | -2,084,931 | 0 | -32,713,000 | |
| 03/31/2016 | GENTEX CORP | GNTX | 2,084,931 | 168,286 | 32,713,000 | 3,005,000 | $15.69 |
| 12/31/2015 | GENTEX CORP | GNTX | 2,002,755 | 86,110 | 32,064,000 | 2,356,000 | $16.01 |
| 09/30/2015 | GENTEX CORP | GNTX | 1,916,645 | 1,916,645 | 29,708,000 | 29,708,000 | $15.50 |
| 06/30/2015 | GENTEX CORP | GNTX | 1,850,280 | 1,850,280 | 30,382,000 | 30,382,000 | $16.42 |
| 03/31/2015 | GENTEX CORP | GNTX | 1,804,330 | 1,804,330 | 33,019,000 | 33,019,000 | $18.30 |
| 12/31/2014 | GENTEX CORP | GNTX | 916,135 | 916,135 | 33,100,000 | 33,100,000 | $36.13 |
| 09/30/2014 | GENTEX CORP | GNTX | 930,125 | 930,125 | 24,899,000 | 24,899,000 | $26.77 |
| 06/30/2014 | GENTEX CORP | GNTX | 923,625 | 923,625 | 26,868,000 | 26,868,000 | $29.09 |
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