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HENNESSY ADVISORS INC
> CVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVR ENERGY INC | CVI | 468,000 | 110,700 | 14,021,280,000 | 14,010,925,000 | $29,960.00 |
| 09/30/2022 | CVR ENERGY INC | CVI | 357,300 | 357,300 | 10,355,000 | 10,355,000 | $28.98 |
| 03/31/2020 | CVR ENERGY INC | CVI | 0 | -64,326 | 0 | -2,601,000 | |
| 12/31/2019 | CVR ENERGY INC | CVI | 64,326 | -2,300 | 2,601,000 | -333,000 | $40.43 |
| 09/30/2019 | CVR ENERGY INC | CVI | 66,626 | -1,500 | 2,934,000 | -472,000 | $44.04 |
| 06/30/2019 | CVR ENERGY INC | CVI | 68,126 | -81,600 | 3,406,000 | -2,763,000 | $50.00 |
| 03/31/2019 | CVR ENERGY INC | CVI | 149,726 | -11,600 | 6,169,000 | 606,000 | $41.20 |
| 12/31/2018 | CVR ENERGY INC | CVI | 161,326 | -17,600 | 5,563,000 | -1,633,000 | $34.48 |
| 09/30/2018 | CVR ENERGY INC | CVI | 178,926 | -923,174 | 7,196,000 | -33,571,000 | $40.22 |
| 06/30/2018 | CVR ENERGY INC | CVI | 1,102,100 | -28,800 | 40,767,000 | 6,591,000 | $36.99 |
| 03/31/2018 | CVR ENERGY INC | CVI | 1,130,900 | 160,300 | 34,176,000 | -1,969,000 | $30.22 |
| 12/31/2017 | CVR ENERGY INC | CVI | 970,600 | 970,600 | 36,145,000 | 36,145,000 | $37.24 |
| 03/31/2012 | CVR ENERGY INC | CVI | 0 | -21,300 | 0 | -450,000 | |
| 09/30/2011 | CVR ENERGY INC | CVI | 21,300 | 21,300 | 450,000 | 450,000 | $21.13 |
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