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Forest Hill Capital, LLC
> ATSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Air Transport Services Group, Inc. | ATSG | 117,950 | 12,000 | 2,225,717,000 | -526,864,000 | $18,870.00 |
| 12/31/2022 | Air Transport Services Group, Inc. | ATSG | 105,950 | 10,000 | 2,752,581,000 | 2,750,270,000 | $25,980.00 |
| 09/30/2022 | Air Transport Services Group, Inc. | ATSG | 95,950 | 0 | 2,311,000 | -446,000 | $24.09 |
| 06/30/2022 | Air Transport Services Group, Inc. | ATSG | 95,950 | 0 | 2,757,000 | -453,000 | $28.73 |
| 03/31/2022 | Air Transport Services Group, Inc. | ATSG | 95,950 | 0 | 3,210,000 | 391,000 | $33.45 |
| 12/31/2021 | Air Transport Services Group, Inc. | ATSG | 95,950 | -39,000 | 2,819,000 | -664,000 | $29.38 |
| 09/30/2021 | Air Transport Services Group, Inc. | ATSG | 134,950 | 0 | 3,483,000 | 348,000 | $25.81 |
| 06/30/2021 | Air Transport Services Group, Inc. | ATSG | 134,950 | 28,000 | 3,135,000 | 6,000 | $23.23 |
| 03/31/2021 | Air Transport Services Group, Inc. | ATSG | 106,950 | 0 | 3,129,000 | -223,000 | $29.26 |
| 12/31/2020 | Air Transport Services Group, Inc. | ATSG | 106,950 | -38,955 | 3,352,000 | -304,000 | $31.34 |
| 09/30/2020 | Air Transport Services Group, Inc. | ATSG | 145,905 | 0 | 3,656,000 | 407,000 | $25.06 |
| 06/30/2020 | Air Transport Services Group, Inc. | ATSG | 145,905 | -40,000 | 3,249,000 | -149,000 | $22.27 |
| 03/31/2020 | Air Transport Services Group, Inc. | ATSG | 185,905 | 0 | 3,398,000 | -963,000 | $18.28 |
| 12/31/2019 | Air Transport Services Group, Inc. | ATSG | 185,905 | 12,000 | 4,361,000 | 706,000 | $23.46 |
| 09/30/2019 | Air Transport Services Group, Inc. | ATSG | 173,905 | 31,000 | 3,655,000 | 168,000 | $21.02 |
| 06/30/2019 | Air Transport Services Group, Inc. | ATSG | 142,905 | 0 | 3,487,000 | 193,000 | $24.40 |
| 03/31/2019 | Air Transport Services Group, Inc. | ATSG | 142,905 | 0 | 3,294,000 | 34,000 | $23.05 |
| 12/31/2018 | Air Transport Services Group, Inc. | ATSG | 142,905 | -74,000 | 3,260,000 | -1,397,000 | $22.81 |
| 09/30/2018 | Air Transport Services Group, Inc. | ATSG | 216,905 | 20,000 | 4,657,000 | 209,000 | $21.47 |
| 06/30/2018 | Air Transport Services Group, Inc. | ATSG | 196,905 | 20,000 | 4,448,000 | 323,000 | $22.59 |
| 03/31/2018 | Air Transport Services Group, Inc. | ATSG | 176,905 | 34,000 | 4,125,000 | 818,000 | $23.32 |
| 12/31/2017 | Air Transport Services Group, Inc. | ATSG | 142,905 | 0 | 3,307,000 | -171,000 | $23.14 |
| 09/30/2017 | Air Transport Services Group, Inc. | ATSG | 142,905 | 0 | 3,478,000 | 366,000 | $24.34 |
| 06/30/2017 | Air Transport Services Group, Inc. | ATSG | 142,905 | 142,905 | 3,112,000 | 3,112,000 | $21.78 |
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