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FORMULA GROWTH LTD
> ASGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASGN Inc | ASGN | 0 | -47,157 | 0 | -4,262,000 | |
| 09/30/2022 | ASGN Inc | ASGN | 47,157 | 0 | 4,262,000 | 6,000 | $90.38 |
| 06/30/2022 | ASGN Inc | ASGN | 47,157 | -15,000 | 4,256,000 | -2,998,000 | $90.25 |
| 03/31/2022 | ASGN Inc | ASGN | 62,157 | -14,499 | 7,254,000 | -2,205,000 | $116.70 |
| 12/31/2021 | ASGN Inc | ASGN | 76,656 | -4,753 | 9,459,000 | 248,000 | $123.40 |
| 09/30/2021 | ASGN Inc | ASGN | 81,409 | 0 | 9,211,000 | 1,320,000 | $113.14 |
| 06/30/2021 | ASGN Inc | ASGN | 81,409 | -7,700 | 7,891,000 | -614,000 | $96.93 |
| 03/31/2021 | ASGN Inc | ASGN | 89,109 | 54,066 | 8,505,000 | 5,578,000 | $95.44 |
| 12/31/2020 | ASGN Inc | ASGN | 35,043 | 0 | 2,927,000 | 700,000 | $83.53 |
| 09/30/2020 | ASGN Inc | ASGN | 35,043 | 0 | 2,227,000 | -110,000 | $63.55 |
| 06/30/2020 | ASGN Inc | ASGN | 35,043 | 2,000 | 2,337,000 | 1,170,000 | $66.69 |
| 03/31/2020 | ASGN Inc | ASGN | 33,043 | 0 | 1,167,000 | -1,178,000 | $35.32 |
| 12/31/2019 | ASGN Inc | ASGN | 33,043 | 0 | 2,345,000 | 268,000 | $70.97 |
| 09/30/2019 | ASGN Inc | ASGN | 33,043 | 10,000 | 2,077,000 | 681,000 | $62.86 |
| 06/30/2019 | ASGN Inc | ASGN | 23,043 | -8,000 | 1,396,000 | -575,000 | $60.58 |
| 03/31/2019 | ASGN Inc | ASGN | 31,043 | 0 | 1,971,000 | 279,000 | $63.49 |
| 12/31/2018 | ASGN Inc | ASGN | 31,043 | 5,000 | 1,692,000 | -364,000 | $54.51 |
| 09/30/2018 | ASGN Inc | ASGN | 26,043 | 0 | 2,056,000 | 20,000 | $78.95 |
| 06/30/2018 | ASGN Inc | ASGN | 26,043 | 26,043 | 2,036,000 | 2,036,000 | $78.18 |
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