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ACADIAN ASSET MANAGEMENT LLC
> SOTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SONO TEK CORP | SOTK | 11,223 | 0 | 59,000 | 2,000 | $5.26 |
| 03/31/2023 | SONO TEK CORP | SOTK | 11,223 | 0 | 57,000 | -14,000 | $5.08 |
| 12/31/2022 | SONO TEK CORP | SOTK | 11,223 | 0 | 71,000 | -7,000 | $6.33 |
| 09/30/2022 | SONO TEK CORP | SOTK | 11,223 | -7,038 | 78,000 | -55,000 | $6.95 |
| 06/30/2022 | SONO TEK CORP | SOTK | 18,261 | 0 | 133,000 | 11,000 | $7.28 |
| 03/31/2022 | SONO TEK CORP | SOTK | 18,261 | 0 | 122,000 | -12,000 | $6.68 |
| 12/31/2021 | SONO TEK CORP | SOTK | 18,261 | 18,261 | 134,000 | 134,000 | $7.34 |
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