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THOMPSON SIEGEL & WALMSLEY LLC
> IAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAC Inc. | IAC | 1,328,369 | -109,991 | 83,421,000 | 9,201,000 | $62.80 |
| 03/31/2023 | IAC Inc. | IAC | 1,438,360 | 1,438,360 | 74,220,000 | 74,220,000 | $51.60 |
| 09/30/2022 | IAC Inc. | IAC | 0 | -990,606 | 0 | -75,256,000 | |
| 06/30/2022 | IAC Inc. | IAC | 990,606 | 257,262 | 75,256,000 | 1,716,000 | $75.97 |
| 03/31/2022 | IAC Inc. | IAC | 733,344 | 378,716 | 73,540,000 | 27,187,000 | $100.28 |
| 12/31/2021 | IAC Inc. | IAC | 354,628 | 58,574 | 46,353,000 | 7,780,000 | $130.71 |
| 09/30/2021 | IAC Inc. | IAC | 296,054 | 56,022 | 38,573,000 | 1,568,000 | $130.29 |
| 06/30/2021 | IAC Inc. | IAC | 240,032 | 240,032 | 37,005,000 | 37,005,000 | $154.17 |
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