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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 11,811 | 1,750 | 696,731,000 | 278,093,000 | $58,990.01 |
| 03/31/2023 | Oil-Dri Corp of America | ODC | 10,061 | 10,061 | 418,638,000 | 418,638,000 | $41,609.98 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 0 | -3,876 | 0 | -136,000 | |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 3,876 | -4,126 | 136,000 | -137,000 | $35.09 |
| 12/31/2020 | Oil-Dri Corp of America | ODC | 8,002 | -3,225 | 273,000 | -129,000 | $34.12 |
| 09/30/2020 | Oil-Dri Corp of America | ODC | 11,227 | -770 | 402,000 | -14,000 | $35.81 |
| 06/30/2020 | Oil-Dri Corp of America | ODC | 11,997 | 1,144 | 416,000 | 54,000 | $34.68 |
| 03/31/2020 | Oil-Dri Corp of America | ODC | 10,853 | 6,130 | 362,000 | 191,000 | $33.35 |
| 12/31/2019 | Oil-Dri Corp of America | ODC | 4,723 | 266 | 171,000 | 19,000 | $36.21 |
| 09/30/2019 | Oil-Dri Corp of America | ODC | 4,457 | 4,457 | 152,000 | 152,000 | $34.10 |
| 09/30/2018 | Oil-Dri Corp of America | ODC | 0 | -878 | 0 | -37,000 | |
| 06/30/2018 | Oil-Dri Corp of America | ODC | 878 | -647 | 37,000 | -24,000 | $42.14 |
| 03/31/2018 | Oil-Dri Corp of America | ODC | 1,525 | -78 | 61,000 | -6,000 | $40.00 |
| 12/31/2017 | Oil-Dri Corp of America | ODC | 1,603 | 0 | 67,000 | -11,000 | $41.80 |
| 09/30/2017 | Oil-Dri Corp of America | ODC | 1,603 | 103 | 78,000 | 15,000 | $48.66 |
| 06/30/2017 | Oil-Dri Corp of America | ODC | 1,500 | -1,970 | 63,000 | -66,000 | $42.00 |
| 03/31/2017 | Oil-Dri Corp of America | ODC | 3,470 | -2,945 | 129,000 | -93,000 | $37.18 |
| 06/30/2016 | Oil-Dri Corp of America | ODC | 6,415 | 5,263 | 222,000 | 183,000 | $34.61 |
| 03/31/2016 | Oil-Dri Corp of America | ODC | 1,152 | 750 | 39,000 | 25,000 | $33.85 |
| 12/31/2015 | Oil-Dri Corp of America | ODC | 413 | 11 | 15,000 | 1,000 | $36.32 |
| 09/30/2013 | Oil-Dri Corp of America | ODC | 402 | 402 | 14,000 | 14,000 | $34.83 |
| 06/30/2013 | Oil-Dri Corp of America | ODC | 402 | 189 | 11,000 | 5,200 | $27.36 |
| 03/31/2013 | Oil-Dri Corp of America | ODC | 213 | 44 | 5,800 | 1,136 | $27.23 |
| 12/31/2012 | Oil-Dri Corp of America | ODC | 169 | 58 | 4,664 | 2,096 | $27.60 |
| 09/30/2012 | Oil-Dri Corp of America | ODC | 111 | 111 | 2,569 | 2,569 | $23.14 |
| 12/31/2011 | Oil-Dri Corp of America | ODC | 0 | -65 | 0 | -1,208 | |
| 09/30/2011 | Oil-Dri Corp of America | ODC | 65 | -53 | 1,208 | -1,320 | $18.58 |
| 06/30/2011 | Oil-Dri Corp of America | ODC | 118 | -74 | 2,528 | -1,562 | $21.42 |
| 03/31/2011 | Oil-Dri Corp of America | ODC | 192 | -74 | 4,090 | -1,627 | $21.30 |
| 12/31/2010 | Oil-Dri Corp of America | ODC | 266 | 38 | 5,716 | 812 | $21.49 |
| 09/30/2010 | Oil-Dri Corp of America | ODC | 228 | 112 | 4,904 | 2,242 | $21.51 |
| 06/30/2010 | Oil-Dri Corp of America | ODC | 116 | 116 | 2,662 | 2,662 | $22.95 |
| 12/31/2008 | Oil-Dri Corp of America | ODC | 0 | -21 | 0 | -355 | |
| 09/30/2008 | Oil-Dri Corp of America | ODC | 21 | -93 | 355 | -1,691 | $16.92 |
| 06/30/2008 | Oil-Dri Corp of America | ODC | 114 | -229 | 2,046 | -4,090 | $17.95 |
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