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SEI INVESTMENTS CO
> ASC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ardmore Shipping Corp | ASC | 555,149 | 138,183 | 6,856,134,000 | 655,712,000 | $12,350.08 |
| 03/31/2023 | Ardmore Shipping Corp | ASC | 416,966 | -36,402 | 6,200,422,000 | 6,196,283,000 | $14,870.33 |
| 09/30/2022 | Ardmore Shipping Corp | ASC | 453,368 | -21,704 | 4,139,000 | 828,000 | $9.13 |
| 06/30/2022 | Ardmore Shipping Corp | ASC | 475,072 | 3,533 | 3,311,000 | 1,189,000 | $6.97 |
| 03/31/2022 | Ardmore Shipping Corp | ASC | 471,539 | 0 | 2,122,000 | 528,000 | $4.50 |
| 12/31/2021 | Ardmore Shipping Corp | ASC | 471,539 | 16,671 | 1,594,000 | -294,000 | $3.38 |
| 09/30/2021 | Ardmore Shipping Corp | ASC | 454,868 | -112,501 | 1,888,000 | -506,000 | $4.15 |
| 06/30/2021 | Ardmore Shipping Corp | ASC | 567,369 | 6,491 | 2,394,000 | -152,000 | $4.22 |
| 03/31/2021 | Ardmore Shipping Corp | ASC | 560,878 | -82,755 | 2,546,000 | 441,000 | $4.54 |
| 12/31/2020 | Ardmore Shipping Corp | ASC | 643,633 | 4,936 | 2,105,000 | -169,000 | $3.27 |
| 09/30/2020 | Ardmore Shipping Corp | ASC | 638,697 | 28,061 | 2,274,000 | -376,000 | $3.56 |
| 06/30/2020 | Ardmore Shipping Corp | ASC | 610,636 | 2,852 | 2,650,000 | -536,000 | $4.34 |
| 03/31/2020 | Ardmore Shipping Corp | ASC | 607,784 | 712 | 3,186,000 | -2,304,000 | $5.24 |
| 12/31/2019 | Ardmore Shipping Corp | ASC | 607,072 | 98,265 | 5,490,000 | 2,095,000 | $9.04 |
| 09/30/2019 | Ardmore Shipping Corp | ASC | 508,807 | 27,901 | 3,395,000 | -524,000 | $6.67 |
| 06/30/2019 | Ardmore Shipping Corp | ASC | 480,906 | 16,068 | 3,919,000 | 1,056,000 | $8.15 |
| 03/31/2019 | Ardmore Shipping Corp | ASC | 464,838 | 19,611 | 2,863,000 | -31,000 | $6.16 |
| 12/31/2018 | Ardmore Shipping Corp | ASC | 445,227 | 0 | 2,894,000 | 0 | $6.50 |
| 09/30/2018 | Ardmore Shipping Corp | ASC | 445,227 | 55,831 | 2,894,000 | -299,000 | $6.50 |
| 06/30/2018 | Ardmore Shipping Corp | ASC | 389,396 | 15,492 | 3,193,000 | 351,000 | $8.20 |
| 03/31/2018 | Ardmore Shipping Corp | ASC | 373,904 | 165,015 | 2,842,000 | 1,171,000 | $7.60 |
| 12/31/2017 | Ardmore Shipping Corp | ASC | 208,889 | 39,375 | 1,671,000 | 273,000 | $8.00 |
| 09/30/2017 | Ardmore Shipping Corp | ASC | 169,514 | -6,621 | 1,398,000 | 1,396,582 | $8.25 |
| 03/31/2017 | Ardmore Shipping Corp | ASC | 176,135 | 88,128 | 1,418 | -649,582 | $0.01 |
| 12/31/2016 | Ardmore Shipping Corp | ASC | 88,007 | 77,995 | 651,000 | 581,000 | $7.40 |
| 09/30/2016 | Ardmore Shipping Corp | ASC | 10,012 | 10,012 | 70,000 | 70,000 | $6.99 |
| 06/30/2016 | Ardmore Shipping Corp | ASC | 7,804 | 837 | 53,000 | -6,000 | $6.79 |
| 03/31/2016 | Ardmore Shipping Corp | ASC | 6,967 | 676 | 59,000 | -21,000 | $8.47 |
| 12/31/2015 | Ardmore Shipping Corp | ASC | 6,291 | -6,898 | 80,000 | -79,000 | $12.72 |
| 09/30/2015 | Ardmore Shipping Corp | ASC | 13,189 | -6,943 | 159,000 | -85,000 | $12.06 |
| 06/30/2015 | Ardmore Shipping Corp | ASC | 20,132 | 1,401 | 244,000 | 55,000 | $12.12 |
| 03/31/2015 | Ardmore Shipping Corp | ASC | 18,731 | 18,731 | 189,000 | 189,000 | $10.09 |
| 12/31/2014 | Ardmore Shipping Corp | ASC | 17,218 | 17,218 | 206,000 | 206,000 | $11.96 |
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