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BlackRock Inc.
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 2,678,779 | 1,751,680 | 11,143,720,000 | 7,565,118,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 927,099 | -13,379 | 3,578,602,000 | 3,574,803,000 | $3,860.00 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 940,478 | -3,941 | 3,799,000 | -962,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 944,419 | -2,336,751 | 4,761,000 | -10,037,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 3,281,170 | -90,576 | 14,798,000 | -2,500,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 3,371,746 | -15,198 | 17,298,000 | -5,700,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 3,386,944 | -9,431 | 22,998,000 | 38,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 3,396,375 | 358,470 | 22,960,000 | 2,757,000 | $6.76 |
| 03/31/2021 | ACACIA RESEARCH CORP | ACTG | 3,037,905 | 495,595 | 20,203,000 | 10,187,000 | $6.65 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 2,542,310 | -13,594 | 10,016,000 | 1,147,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 2,555,904 | -9,065 | 8,869,000 | -1,621,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 2,564,969 | -9,294 | 10,490,000 | 4,774,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 2,574,263 | -11,838 | 5,716,000 | -1,164,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 2,586,101 | -6,804 | 6,880,000 | -69,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 2,592,905 | -2,948 | 6,949,000 | 6,941,317 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 2,595,853 | -2,246 | 7,683 | -8,462,317 | $0.00 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 2,598,099 | -6,671 | 8,470,000 | 708,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 2,604,770 | -1,725 | 7,762,000 | -579,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 2,606,495 | -7,262 | 8,341,000 | -2,507,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 2,613,757 | -8,177 | 10,848,000 | 1,671,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 2,621,934 | -37,267 | 9,177,000 | -1,594,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 2,659,201 | -6,082 | 10,771,000 | -1,356,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 2,665,283 | -7,619 | 12,127,000 | 1,168,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 2,672,902 | -40,664 | 10,959,000 | -4,644,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 2,713,566 | 2,703,384 | 15,603,000 | 15,537,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 10,182 | -921 | 66,000 | -6,000 | $6.48 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 11,103 | 11,103 | 72,000 | 72,000 | $6.48 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 13,821 | 11,622 | 61,000 | 53,000 | $4.41 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 2,199 | 721 | 8,000 | 2,000 | $3.64 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 1,478 | 0 | 6,000 | -7,000 | $4.06 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 1,478 | 0 | 13,000 | 0 | $8.80 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 1,478 | 0 | 13,000 | -3,000 | $8.80 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 1,478 | 0 | 16,000 | -9,000 | $10.83 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 1,478 | 0 | 25,000 | 2,000 | $16.91 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 1,478 | 0 | 23,000 | -3,000 | $15.56 |
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