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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Associated Capital Group, Inc. | AC | 10,000 | -54,688 | 354,000,000 | -2,036,222,000 | $35,400.00 |
| 03/31/2023 | Associated Capital Group, Inc. | AC | 64,688 | -1,710 | 2,390,222,000 | 2,387,781,000 | $36,950.01 |
| 09/30/2022 | Associated Capital Group, Inc. | AC | 66,398 | 0 | 2,441,000 | 62,000 | $36.76 |
| 06/30/2022 | Associated Capital Group, Inc. | AC | 66,398 | 5,000 | 2,379,000 | -194,000 | $35.83 |
| 03/31/2022 | Associated Capital Group, Inc. | AC | 61,398 | 23,770 | 2,573,000 | 955,000 | $41.91 |
| 12/31/2021 | Associated Capital Group, Inc. | AC | 37,628 | 18,128 | 1,618,000 | 889,000 | $43.00 |
| 09/30/2021 | Associated Capital Group, Inc. | AC | 19,500 | 0 | 729,000 | -29,000 | $37.38 |
| 06/30/2021 | Associated Capital Group, Inc. | AC | 19,500 | 0 | 758,000 | 59,000 | $38.87 |
| 03/31/2021 | Associated Capital Group, Inc. | AC | 19,500 | 0 | 699,000 | 14,000 | $35.85 |
| 12/31/2020 | Associated Capital Group, Inc. | AC | 19,500 | -5,500 | 685,000 | -218,000 | $35.13 |
| 09/30/2020 | Associated Capital Group, Inc. | AC | 25,000 | 0 | 903,000 | -14,000 | $36.12 |
| 06/30/2020 | Associated Capital Group, Inc. | AC | 25,000 | 15,000 | 917,000 | 611,000 | $36.68 |
| 03/31/2020 | Associated Capital Group, Inc. | AC | 10,000 | 0 | 306,000 | -86,000 | $30.60 |
| 12/31/2019 | Associated Capital Group, Inc. | AC | 10,000 | 10,000 | 392,000 | 392,000 | $39.20 |
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