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HENNESSY ADVISORS INC
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 87,920 | 0 | 732,374,000 | 731,551,000 | $8,330.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 87,920 | 0 | 823,000 | -134,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 87,920 | -6,000 | 957,000 | -103,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 93,920 | 93,920 | 1,060,000 | 1,060,000 | $11.29 |
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