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Cornerstone Investment Partners, LLC
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvanSix Inc. | ASIX | 0 | -5,850 | 0 | -222,417,000 | |
| 12/31/2022 | AdvanSix Inc. | ASIX | 5,850 | 5,850 | 222,417,000 | 222,417,000 | $38,020.00 |
| 09/30/2022 | AdvanSix Inc. | ASIX | 0 | -6,050 | 0 | -202,000 | |
| 06/30/2022 | AdvanSix Inc. | ASIX | 6,050 | 0 | 202,000 | -107,000 | $33.39 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 6,050 | 0 | 309,000 | 23,000 | $51.07 |
| 12/31/2021 | AdvanSix Inc. | ASIX | 6,050 | 0 | 286,000 | 46,000 | $47.27 |
| 09/30/2021 | AdvanSix Inc. | ASIX | 6,050 | -1,400 | 240,000 | 18,000 | $39.67 |
| 06/30/2021 | AdvanSix Inc. | ASIX | 7,450 | 7,450 | 222,000 | 222,000 | $29.80 |
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