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XPONANCE, INC.
> WERN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WERNER ENTERPRISES INC | WERN | 9,392 | -43 | 378,122,000 | 377,758,000 | $40,260.01 |
| 06/30/2022 | WERNER ENTERPRISES INC | WERN | 9,435 | 368 | 364,000 | -68,000 | $38.58 |
| 12/31/2021 | WERNER ENTERPRISES INC | WERN | 9,067 | -460 | 432,000 | 8,000 | $47.65 |
| 06/30/2021 | WERNER ENTERPRISES INC | WERN | 9,527 | 2,967 | 424,000 | 115,000 | $44.51 |
| 03/31/2021 | WERNER ENTERPRISES INC | WERN | 6,560 | -1,505 | 309,000 | -7,000 | $47.10 |
| 12/31/2020 | WERNER ENTERPRISES INC | WERN | 8,065 | -44 | 316,000 | -24,000 | $39.18 |
| 09/30/2020 | WERNER ENTERPRISES INC | WERN | 8,109 | -131 | 340,000 | -19,000 | $41.93 |
| 06/30/2020 | WERNER ENTERPRISES INC | WERN | 8,240 | 8,240 | 359,000 | 359,000 | $43.57 |
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