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ICM ASSET MANAGEMENT INC
> SENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Strategic Environmental & Energy Resources, Inc. | SENR | 341,226 | 0 | 38,000 | 6,000 | $0.11 |
| 06/30/2020 | Strategic Environmental & Energy Resources, Inc. | SENR | 341,226 | -1,578,197 | 32,000 | -198,000 | $0.09 |
| 03/31/2020 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,919,423 | 0 | 230,000 | 100,000 | $0.12 |
| 12/31/2019 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,919,423 | 0 | 130,000 | -4,000 | $0.07 |
| 09/30/2019 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,919,423 | -82,410 | 134,000 | -16,000 | $0.07 |
| 06/30/2019 | Strategic Environmental & Energy Resources, Inc. | SENR | 2,001,833 | 0 | 150,000 | -90,000 | $0.07 |
| 03/31/2019 | Strategic Environmental & Energy Resources, Inc. | SENR | 2,001,833 | 0 | 240,000 | 96,000 | $0.12 |
| 12/31/2018 | Strategic Environmental & Energy Resources, Inc. | SENR | 2,001,833 | -19,705 | 144,000 | -260,000 | $0.07 |
| 09/30/2018 | Strategic Environmental & Energy Resources, Inc. | SENR | 2,021,538 | 155,000 | 404,000 | -139,000 | $0.20 |
| 06/30/2018 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,866,538 | 39,876 | 543,000 | -243,000 | $0.29 |
| 03/31/2018 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,826,662 | 232,500 | 786,000 | -410,000 | $0.43 |
| 12/31/2017 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,594,162 | 217,484 | 1,196,000 | 329,000 | $0.75 |
| 09/30/2017 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,376,678 | 93,570 | 867,000 | 33,000 | $0.63 |
| 06/30/2017 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,283,108 | -33,350 | 834,000 | -61,000 | $0.65 |
| 03/31/2017 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,316,458 | 89,503 | 895,000 | 306,000 | $0.68 |
| 12/31/2016 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,226,955 | 96,850 | 589,000 | -89,000 | $0.48 |
| 09/30/2016 | Strategic Environmental & Energy Resources, Inc. | SENR | 1,130,105 | 359,980 | 678,000 | 227,000 | $0.60 |
| 06/30/2016 | Strategic Environmental & Energy Resources, Inc. | SENR | 770,125 | 770,125 | 451,000 | 451,000 | $0.59 |
| 03/31/2016 | Strategic Environmental & Energy Resources, Inc. | SENR | 384,633 | 384,633 | 273,000 | 273,000 | $0.71 |
| 12/31/2015 | Strategic Environmental & Energy Resources, Inc. | SENR | 62,069 | 10,000 | 34,000 | -2,000 | $0.55 |
| 09/30/2015 | Strategic Environmental & Energy Resources, Inc. | SENR | 52,069 | 52,069 | 36,000 | 36,000 | $0.69 |
| 06/30/2015 | Strategic Environmental & Energy Resources, Inc. | SENR | 52,069 | 52,069 | 48,000 | 48,000 | $0.92 |
| 03/31/2015 | Strategic Environmental & Energy Resources, Inc. | SENR | 15,950 | 15,950 | 16,000 | 16,000 | $1.00 |
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