Hennessy Neil J

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Sep 24	HNNA Hennessy Advisors	Common Stock	Payment of exercise	Dispose F	Yes	No	10.24	8,482.5	86.86 k	2,060,411.5
18 Sep 24	HNNA Hennessy Advisors	Common Stock	Grant	Acquire A	Yes	No	0	19,700	0.00	2,068,894
19 Dec 23	HNNA Hennessy Advisors	Common Stock	Buy	Acquire P	Yes	No	6.5	100	650.00	2,048,595
19 Dec 23	HNNA Hennessy Advisors	Common Stock	Gift	Dispose G	Yes	No	0	20,000	0.00	2,048,495
18 Dec 23	HNNA Hennessy Advisors	Common Stock	Buy	Acquire P	Yes	No	6.5	599	3.89 k	2,049,194
18 Dec 23	HNNA Hennessy Advisors	Common Stock	Buy	Acquire P	Yes	No	6.5	1,476	9.59 k	2,068,495
15 Dec 23	HNNA Hennessy Advisors	Common Stock	Buy	Acquire P	Yes	No	6.5	75	487.50	2,067,019
12 Dec 23	HNNA Hennessy Advisors	HNNA	Buy	Acquire P	Yes	No	6.4992	7,190	46.73 k	2,066,944

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.