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VALUE HOLDINGS MANAGEMENT CO. LLC
> IIIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INSTEEL INDUSTRIES INC | IIIN | 0 | -54,500 | 0 | -1,516,000 | |
| 03/31/2023 | INSTEEL INDUSTRIES INC | IIIN | 54,500 | -19,000 | 1,516,000 | -433,000 | $27.82 |
| 09/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 73,500 | 14,500 | 1,949,000 | -38,000 | $26.52 |
| 06/30/2022 | INSTEEL INDUSTRIES INC | IIIN | 59,000 | 0 | 1,987,000 | -196,000 | $33.68 |
| 03/31/2022 | INSTEEL INDUSTRIES INC | IIIN | 59,000 | 0 | 2,183,000 | -166,000 | $37.00 |
| 12/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 59,000 | 0 | 2,349,000 | 104,000 | $39.81 |
| 09/30/2021 | INSTEEL INDUSTRIES INC | IIIN | 59,000 | 0 | 2,245,000 | 426,000 | $38.05 |
| 03/31/2021 | INSTEEL INDUSTRIES INC | IIIN | 59,000 | 16,000 | 1,819,000 | 861,000 | $30.83 |
| 12/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 43,000 | -11,000 | 958,000 | -72,000 | $22.28 |
| 06/30/2020 | INSTEEL INDUSTRIES INC | IIIN | 54,000 | 0 | 1,030,000 | 314,000 | $19.07 |
| 03/31/2020 | INSTEEL INDUSTRIES INC | IIIN | 54,000 | 0 | 716,000 | -445,000 | $13.26 |
| 12/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 54,000 | 12,000 | 1,161,000 | 299,000 | $21.50 |
| 09/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 42,000 | 18,000 | 862,000 | 362,000 | $20.52 |
| 06/30/2019 | INSTEEL INDUSTRIES INC | IIIN | 24,000 | 3,000 | 500,000 | 61,000 | $20.83 |
| 03/31/2019 | INSTEEL INDUSTRIES INC | IIIN | 21,000 | 17,000 | 439,000 | 342,000 | $20.90 |
| 12/31/2018 | INSTEEL INDUSTRIES INC | IIIN | 6,000 | 6,000 | 146,000 | 146,000 | $24.33 |
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