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Burleson & Company, LLC
> HNNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HENNESSY ADVISORS INC | HNNA | 17,372 | 7,908 | 145,925,000 | 145,843,000 | $8,400.01 |
| 09/30/2022 | HENNESSY ADVISORS INC | HNNA | 9,464 | 0 | 82,000 | -17,000 | $8.66 |
| 06/30/2022 | HENNESSY ADVISORS INC | HNNA | 9,464 | -8,440 | 99,000 | -82,000 | $10.46 |
| 03/31/2022 | HENNESSY ADVISORS INC | HNNA | 17,904 | 0 | 181,000 | -13,000 | $10.11 |
| 12/31/2021 | HENNESSY ADVISORS INC | HNNA | 17,904 | 8,400 | 194,000 | 103,000 | $10.84 |
| 09/30/2021 | HENNESSY ADVISORS INC | HNNA | 9,504 | 0 | 91,000 | 2,000 | $9.57 |
| 06/30/2021 | HENNESSY ADVISORS INC | HNNA | 9,504 | -450 | 89,000 | 3,000 | $9.36 |
| 03/31/2021 | HENNESSY ADVISORS INC | HNNA | 9,954 | -4,550 | 86,000 | -38,000 | $8.64 |
| 12/31/2020 | HENNESSY ADVISORS INC | HNNA | 14,504 | -27,639 | 124,000 | -239,000 | $8.55 |
| 09/30/2020 | HENNESSY ADVISORS INC | HNNA | 42,143 | -14,450 | 363,000 | -127,000 | $8.61 |
| 06/30/2020 | HENNESSY ADVISORS INC | HNNA | 56,593 | -42,043 | 490,000 | -526,000 | $8.66 |
| 12/31/2019 | HENNESSY ADVISORS INC | HNNA | 98,636 | 0 | 1,016,000 | -88,000 | $10.30 |
| 09/30/2019 | HENNESSY ADVISORS INC | HNNA | 98,636 | 0 | 1,104,000 | 127,000 | $11.19 |
| 06/30/2019 | HENNESSY ADVISORS INC | HNNA | 98,636 | 0 | 977,000 | -39,000 | $9.91 |
| 03/31/2019 | HENNESSY ADVISORS INC | HNNA | 98,636 | 1,000 | 1,016,000 | 14,000 | $10.30 |
| 12/31/2018 | HENNESSY ADVISORS INC | HNNA | 97,636 | 10,300 | 1,002,000 | -72,000 | $10.26 |
| 09/30/2018 | HENNESSY ADVISORS INC | HNNA | 87,336 | 0 | 1,074,000 | -441,000 | $12.30 |
| 06/30/2018 | HENNESSY ADVISORS INC | HNNA | 87,336 | 26,875 | 1,515,000 | 348,000 | $17.35 |
| 03/31/2018 | HENNESSY ADVISORS INC | HNNA | 60,461 | -7,500 | 1,167,000 | 43,000 | $19.30 |
| 12/31/2017 | HENNESSY ADVISORS INC | HNNA | 67,961 | 67,961 | 1,124,000 | 1,124,000 | $16.54 |
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