News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> HNNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HENNESSY ADVISORS INC | HNNA | 62,592 | 0 | 443,151,000 | -41,311,000 | $7,079.99 |
| 03/31/2023 | HENNESSY ADVISORS INC | HNNA | 62,592 | 0 | 484,462,000 | 483,935,000 | $7,740.00 |
| 12/31/2022 | HENNESSY ADVISORS INC | HNNA | 62,592 | 0 | 527,000 | -15,000 | $8.42 |
| 09/30/2022 | HENNESSY ADVISORS INC | HNNA | 62,592 | 563 | 542,000 | -106,000 | $8.66 |
| 06/30/2022 | HENNESSY ADVISORS INC | HNNA | 62,029 | -3,474 | 648,000 | -15,000 | $10.45 |
| 03/31/2022 | HENNESSY ADVISORS INC | HNNA | 65,503 | 0 | 663,000 | -48,000 | $10.12 |
| 12/31/2021 | HENNESSY ADVISORS INC | HNNA | 65,503 | 2 | 711,000 | 81,000 | $10.85 |
| 09/30/2021 | HENNESSY ADVISORS INC | HNNA | 65,501 | -3,939 | 630,000 | -17,000 | $9.62 |
| 06/30/2021 | HENNESSY ADVISORS INC | HNNA | 69,440 | 39 | 647,000 | 55,000 | $9.32 |
| 12/31/2020 | HENNESSY ADVISORS INC | HNNA | 69,401 | 0 | 592,000 | 17,000 | $8.53 |
| 09/30/2020 | HENNESSY ADVISORS INC | HNNA | 69,401 | 0 | 575,000 | 26,000 | $8.29 |
| 06/30/2020 | HENNESSY ADVISORS INC | HNNA | 69,401 | -2,433 | 549,000 | 23,000 | $7.91 |
| 03/31/2020 | HENNESSY ADVISORS INC | HNNA | 71,834 | 311 | 526,000 | -195,000 | $7.32 |
| 12/31/2019 | HENNESSY ADVISORS INC | HNNA | 71,523 | 216 | 721,000 | -50,000 | $10.08 |
| 09/30/2019 | HENNESSY ADVISORS INC | HNNA | 71,307 | 0 | 771,000 | 79,000 | $10.81 |
| 06/30/2019 | HENNESSY ADVISORS INC | HNNA | 71,307 | 0 | 692,000 | 32,000 | $9.70 |
| 03/31/2019 | HENNESSY ADVISORS INC | HNNA | 71,307 | 1,502 | 660,000 | -39,000 | $9.26 |
| 12/31/2018 | HENNESSY ADVISORS INC | HNNA | 69,805 | -269 | 699,000 | -272,000 | $10.01 |
| 09/30/2018 | HENNESSY ADVISORS INC | HNNA | 70,074 | -1,381 | 971,000 | -269,000 | $13.86 |
| 06/30/2018 | HENNESSY ADVISORS INC | HNNA | 71,455 | 19,985 | 1,240,000 | 247,000 | $17.35 |
| 03/31/2018 | HENNESSY ADVISORS INC | HNNA | 51,470 | 9,819 | 993,000 | 304,000 | $19.29 |
| 12/31/2017 | HENNESSY ADVISORS INC | HNNA | 41,651 | 7,454 | 689,000 | 161,000 | $16.54 |
| 09/30/2017 | HENNESSY ADVISORS INC | HNNA | 34,197 | 13,475 | 528,000 | 213,000 | $15.44 |
| 06/30/2017 | HENNESSY ADVISORS INC | HNNA | 20,722 | -300 | 315,000 | -38,000 | $15.20 |
| 03/31/2017 | HENNESSY ADVISORS INC | HNNA | 21,022 | 7,004 | 353,000 | -92,000 | $16.79 |
| 12/31/2016 | HENNESSY ADVISORS INC | HNNA | 14,018 | 815 | 445,000 | -23,000 | $31.74 |
| 09/30/2016 | HENNESSY ADVISORS INC | HNNA | 13,203 | 3,922 | 468,000 | 157,000 | $35.45 |
| 06/30/2016 | HENNESSY ADVISORS INC | HNNA | 9,281 | 590 | 311,000 | 79,000 | $33.51 |
| 03/31/2016 | HENNESSY ADVISORS INC | HNNA | 8,691 | 8,691 | 232,000 | 232,000 | $26.69 |
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