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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 140,788 | 992 | 1,279,763,000 | 2,028,000 | $9,090.00 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 139,796 | 3,580 | 1,277,735,000 | 1,275,827,000 | $9,140.00 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 136,216 | 4,700 | 1,908,000 | 59,000 | $14.01 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 131,516 | 5,455 | 1,849,000 | -174,000 | $14.06 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 126,061 | 25,800 | 2,023,000 | 376,000 | $16.05 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 100,261 | 51,488 | 1,647,000 | 1,120,000 | $16.43 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 48,773 | 10,000 | 527,000 | 140,000 | $10.81 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 38,773 | -14,500 | 387,000 | -84,000 | $9.98 |
| 03/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 53,273 | 10,000 | 471,000 | 133,000 | $8.84 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 43,273 | -10,000 | 338,000 | 44,000 | $7.81 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 53,273 | 0 | 294,000 | -104,000 | $5.52 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 53,273 | 53,273 | 398,000 | 398,000 | $7.47 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 0 | -55,400 | 0 | -715,000 | |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 55,400 | 0 | 715,000 | -169,000 | $12.91 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 55,400 | 0 | 884,000 | 19,000 | $15.96 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 55,400 | 0 | 865,000 | 23,000 | $15.61 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 55,400 | -6,300 | 842,000 | -182,000 | $15.20 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 61,700 | 0 | 1,024,000 | -386,000 | $16.60 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 61,700 | -27,900 | 1,410,000 | -378,000 | $22.85 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 89,600 | 0 | 1,788,000 | 502,000 | $19.96 |
| 03/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 89,600 | -23,000 | 1,286,000 | -223,000 | $14.35 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 112,600 | 0 | 1,509,000 | 101,000 | $13.40 |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 112,600 | 0 | 1,408,000 | 130,000 | $12.50 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 112,600 | 0 | 1,278,000 | -101,000 | $11.35 |
| 03/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 112,600 | 1,800 | 1,379,000 | 166,000 | $12.25 |
| 12/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 110,800 | 5,000 | 1,213,000 | 222,000 | $10.95 |
| 09/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 105,800 | 0 | 991,000 | 181,000 | $9.37 |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 105,800 | 86,400 | 810,000 | 509,000 | $7.66 |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 133,297 | 71,300 | 1,056,000 | 488,000 | $7.92 |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 133,297 | 71,300 | 917,000 | 349,000 | $6.88 |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 61,997 | 0 | 568,000 | -281,000 | $9.16 |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 61,997 | 10,000 | 849,000 | 92,000 | $13.69 |
| 03/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 51,997 | 32,597 | 757,000 | 456,000 | $14.56 |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 37,997 | 11,497 | 669,000 | 208,000 | $17.61 |
| 09/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 26,500 | 7,100 | 461,000 | 160,000 | $17.40 |
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