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Ceredex Value Advisors LLC
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GENTEX CORP | GNTX | 2,038,700 | -224,250 | 55,595,349,000 | 55,541,400,000 | $27,270.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 2,262,950 | -505,550 | 53,949,000 | -23,486,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 2,768,500 | -1,851,845 | 77,435,000 | -57,340,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 4,620,345 | 355,407 | 134,775,000 | -13,858,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 4,264,938 | 830,321 | 148,633,000 | 35,359,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 3,434,617 | 3,083,776 | 113,274,000 | 101,665,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 350,841 | 85,800 | 11,609,000 | 2,155,000 | $33.09 |
| 03/31/2021 | GENTEX CORP | GNTX | 265,041 | -15,000 | 9,454,000 | -48,000 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 280,041 | 4,341 | 9,502,000 | 2,403,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 275,700 | -1,600 | 7,099,000 | -47,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 277,300 | 277,300 | 7,146,000 | 7,146,000 | $25.77 |
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