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DIMENSIONAL FUND ADVISORS LP
> ADES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Advanced Emissions Solutions, Inc. | ADES | 304,490 | -89,154 | 566,351,000 | -213,065,000 | $1,860.00 |
| 03/31/2023 | Advanced Emissions Solutions, Inc. | ADES | 393,644 | -37,394 | 779,416,000 | 778,369,000 | $1,980.00 |
| 12/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 431,038 | -81,018 | 1,047,000 | -351,000 | $2.43 |
| 09/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 512,056 | -6,042 | 1,398,000 | -1,032,000 | $2.73 |
| 06/30/2022 | Advanced Emissions Solutions, Inc. | ADES | 518,098 | 142,007 | 2,430,000 | 91,000 | $4.69 |
| 03/31/2022 | Advanced Emissions Solutions, Inc. | ADES | 376,091 | 91,805 | 2,339,000 | 457,000 | $6.22 |
| 12/31/2021 | Advanced Emissions Solutions, Inc. | ADES | 284,286 | 68,281 | 1,882,000 | 502,000 | $6.62 |
| 09/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 216,005 | 31,129 | 1,380,000 | 10,000 | $6.39 |
| 06/30/2021 | Advanced Emissions Solutions, Inc. | ADES | 184,876 | 94,744 | 1,370,000 | 874,000 | $7.41 |
| 12/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 90,132 | 24,364 | 496,000 | 229,000 | $5.50 |
| 09/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 65,768 | 0 | 267,000 | -52,000 | $4.06 |
| 06/30/2020 | Advanced Emissions Solutions, Inc. | ADES | 65,768 | -1,147 | 319,000 | -121,000 | $4.85 |
| 03/31/2020 | Advanced Emissions Solutions, Inc. | ADES | 66,915 | -4,865 | 440,000 | -314,000 | $6.58 |
| 12/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 71,780 | -1,797 | 754,000 | -338,000 | $10.50 |
| 09/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 73,577 | 0 | 1,092,000 | 162,000 | $14.84 |
| 06/30/2019 | Advanced Emissions Solutions, Inc. | ADES | 73,577 | 0 | 930,000 | 79,000 | $12.64 |
| 03/31/2019 | Advanced Emissions Solutions, Inc. | ADES | 73,577 | 0 | 851,000 | 75,000 | $11.57 |
| 12/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 73,577 | 0 | 776,000 | -104,000 | $10.55 |
| 09/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 73,577 | 55,768 | 880,000 | 678,000 | $11.96 |
| 06/30/2018 | Advanced Emissions Solutions, Inc. | ADES | 17,809 | 0 | 202,000 | -1,000 | $11.34 |
| 03/31/2018 | Advanced Emissions Solutions, Inc. | ADES | 17,809 | 0 | 203,000 | 31,000 | $11.40 |
| 12/31/2017 | Advanced Emissions Solutions, Inc. | ADES | 17,809 | -1,000 | 172,000 | -34,000 | $9.66 |
| 09/30/2017 | Advanced Emissions Solutions, Inc. | ADES | 18,809 | 18,809 | 206,000 | 206,000 | $10.95 |
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