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DIMENSIONAL FUND ADVISORS LP
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 749,212 | 18,515 | 11,462,243,000 | 516,396,000 | $15,299.06 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 730,697 | 11,073 | 10,945,847,000 | 10,937,630,000 | $14,980.01 |
| 12/31/2022 | GENCOR INDUSTRIES INC | GENC | 719,624 | 1,152 | 8,217,000 | 1,751,000 | $11.42 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 718,472 | -3,173 | 6,466,000 | -866,000 | $9.00 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 721,645 | 7,574 | 7,332,000 | -9,000 | $10.16 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 714,071 | -4,999 | 7,341,000 | -950,000 | $10.28 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 719,070 | -18,844 | 8,291,000 | 100,000 | $11.53 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 737,914 | -7,009 | 8,191,000 | -867,000 | $11.10 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 744,923 | 18,048 | 9,058,000 | 117,000 | $12.16 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 726,875 | -12,081 | 8,941,000 | 790,000 | $12.30 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 738,956 | -1,232 | 8,151,000 | -1,205,000 | $11.03 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 740,188 | 2,061 | 9,356,000 | 1,606,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 738,127 | -9,213 | 7,750,000 | -971,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 747,340 | -10,220 | 8,721,000 | -74,000 | $11.67 |
| 09/30/2019 | GENCOR INDUSTRIES INC | GENC | 757,560 | -2,835 | 8,795,000 | -1,090,000 | $11.61 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 760,395 | 3,569 | 9,885,000 | 530,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 756,826 | 4,224 | 9,355,000 | 1,099,000 | $12.36 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 752,602 | 5,125 | 8,256,000 | -751,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 747,477 | 30,093 | 9,007,000 | -2,579,000 | $12.05 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 717,384 | 39,782 | 11,586,000 | 677,000 | $16.15 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 677,602 | 48,524 | 10,909,000 | 498,000 | $16.10 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 629,078 | 51,809 | 10,411,000 | 222,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 577,269 | 47,947 | 10,189,000 | 1,614,000 | $17.65 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 529,322 | 52,091 | 8,575,000 | 1,440,000 | $16.20 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 477,231 | 42,511 | 7,135,000 | 310,000 | $14.95 |
| 12/31/2016 | GENCOR INDUSTRIES INC | GENC | 434,720 | 40,686 | 6,825,000 | 2,104,000 | $15.70 |
| 09/30/2016 | GENCOR INDUSTRIES INC | GENC | 394,034 | 144,988 | 4,721,000 | 856,000 | $11.98 |
| 06/30/2016 | GENCOR INDUSTRIES INC | GENC | 249,046 | 26,088 | 3,865,000 | 605,000 | $15.52 |
| 03/31/2016 | GENCOR INDUSTRIES INC | GENC | 222,958 | 46,730 | 3,260,000 | 1,931,000 | $14.62 |
| 12/31/2015 | GENCOR INDUSTRIES INC | GENC | 197,423 | 1,449 | 2,231,000 | 389,000 | $11.30 |
| 09/30/2015 | GENCOR INDUSTRIES INC | GENC | 198,397 | 2,423 | 1,794,000 | -48,000 | $9.04 |
| 06/30/2015 | GENCOR INDUSTRIES INC | GENC | 198,397 | 2,423 | 1,918,000 | 76,000 | $9.67 |
| 03/31/2015 | GENCOR INDUSTRIES INC | GENC | 195,974 | 0 | 1,962,000 | 120,000 | $10.01 |
| 12/31/2014 | GENCOR INDUSTRIES INC | GENC | 195,974 | 19,746 | 1,842,000 | 513,000 | $9.40 |
| 09/30/2014 | GENCOR INDUSTRIES INC | GENC | 189,693 | 4,349 | 1,874,000 | -167,000 | $9.88 |
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