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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> PZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Pzena Investment Management, Inc. | PZN | 45,079 | 90 | 298,000 | -63,000 | $6.61 |
| 03/31/2022 | Pzena Investment Management, Inc. | PZN | 44,989 | 848 | 361,000 | -58,000 | $8.02 |
| 12/31/2021 | Pzena Investment Management, Inc. | PZN | 44,141 | -135 | 419,000 | -69,000 | $9.49 |
| 06/30/2021 | Pzena Investment Management, Inc. | PZN | 44,276 | 4,044 | 488,000 | 64,000 | $11.02 |
| 03/31/2021 | Pzena Investment Management, Inc. | PZN | 40,232 | -3,815 | 424,000 | 102,000 | $10.54 |
| 12/31/2020 | Pzena Investment Management, Inc. | PZN | 44,047 | 2,200 | 322,000 | 97,000 | $7.31 |
| 09/30/2020 | Pzena Investment Management, Inc. | PZN | 41,847 | -70,273 | 225,000 | -385,000 | $5.38 |
| 06/30/2020 | Pzena Investment Management, Inc. | PZN | 112,120 | -1,395 | 610,000 | 103,000 | $5.44 |
| 03/31/2020 | Pzena Investment Management, Inc. | PZN | 113,515 | 1,631 | 507,000 | -458,000 | $4.47 |
| 12/31/2019 | Pzena Investment Management, Inc. | PZN | 111,884 | 1,257 | 965,000 | -22,000 | $8.63 |
| 09/30/2019 | Pzena Investment Management, Inc. | PZN | 110,627 | 5,249 | 987,000 | 81,000 | $8.92 |
| 06/30/2019 | Pzena Investment Management, Inc. | PZN | 105,378 | 4,197 | 906,000 | 87,000 | $8.60 |
| 03/31/2019 | Pzena Investment Management, Inc. | PZN | 101,181 | 5,256 | 819,000 | -11,000 | $8.09 |
| 12/31/2018 | Pzena Investment Management, Inc. | PZN | 95,925 | -3,901 | 830,000 | -123,000 | $8.65 |
| 09/30/2018 | Pzena Investment Management, Inc. | PZN | 99,826 | 14,737 | 953,000 | 169,000 | $9.55 |
| 06/30/2018 | Pzena Investment Management, Inc. | PZN | 85,089 | 11,367 | 784,000 | -37,000 | $9.21 |
| 03/31/2018 | Pzena Investment Management, Inc. | PZN | 73,722 | 17,791 | 821,000 | 224,000 | $11.14 |
| 12/31/2017 | Pzena Investment Management, Inc. | PZN | 55,931 | 2,340 | 597,000 | 13,000 | $10.67 |
| 09/30/2017 | Pzena Investment Management, Inc. | PZN | 53,591 | 2,455 | 584,000 | 64,000 | $10.90 |
| 06/30/2017 | Pzena Investment Management, Inc. | PZN | 51,136 | 266 | 520,000 | 19,000 | $10.17 |
| 03/31/2017 | Pzena Investment Management, Inc. | PZN | 50,870 | 2,394 | 501,000 | -38,000 | $9.85 |
| 12/31/2016 | Pzena Investment Management, Inc. | PZN | 48,476 | 15,556 | 539,000 | 285,000 | $11.12 |
| 09/30/2016 | Pzena Investment Management, Inc. | PZN | 32,920 | 1,778 | 254,000 | 17,000 | $7.72 |
| 06/30/2016 | Pzena Investment Management, Inc. | PZN | 31,142 | 31,142 | 237,000 | 237,000 | $7.61 |
| 03/31/2016 | Pzena Investment Management, Inc. | PZN | 30,596 | 663 | 231,000 | -27,000 | $7.55 |
| 12/31/2015 | Pzena Investment Management, Inc. | PZN | 29,933 | 845 | 258,000 | -1,000 | $8.62 |
| 09/30/2015 | Pzena Investment Management, Inc. | PZN | 29,088 | 1,981 | 259,000 | 74,000 | $8.90 |
| 06/30/2015 | Pzena Investment Management, Inc. | PZN | 26,812 | 984 | 297,000 | 60,000 | $11.08 |
| 03/31/2015 | Pzena Investment Management, Inc. | PZN | 25,828 | 2,124 | 237,000 | 10,000 | $9.18 |
| 12/31/2014 | Pzena Investment Management, Inc. | PZN | 24,436 | 732 | 232,000 | 5,000 | $9.49 |
| 09/30/2014 | Pzena Investment Management, Inc. | PZN | 23,704 | 420 | 227,000 | -48,000 | $9.58 |
| 06/30/2014 | Pzena Investment Management, Inc. | PZN | 23,092 | -192 | 258,000 | -17,000 | $11.17 |
| 03/31/2014 | Pzena Investment Management, Inc. | PZN | 23,284 | 1,584 | 275,000 | 128,000 | $11.81 |
| 12/31/2013 | Pzena Investment Management, Inc. | PZN | 22,564 | 864 | 266,000 | 119,000 | $11.79 |
| 09/30/2013 | Pzena Investment Management, Inc. | PZN | 21,700 | -5,407 | 147,000 | -38,000 | $6.77 |
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