MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q2 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
David Durham - Principal
Location
Menomonee Falls, WI
Options holdings as of
June 30, 2022
Notional value $
$345K
Number of holdings
27
Date filed
8/19/2022, 12:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Oct 18, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Durham Chief Compliance Officer Menomonee Falls, Wisconsin 8/19/2022

List of Other Managers Reporting for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $6.36B Havertown, PA 028-17729