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DIMENSIONAL FUND ADVISORS LP
> AWRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AWARE INC /MA/ | AWRE | 1,365,853 | -167,665 | 2,158,048,000 | -448,933,000 | $1,580.00 |
| 03/31/2023 | AWARE INC /MA/ | AWRE | 1,533,518 | -41,816 | 2,606,981,000 | 2,604,287,000 | $1,700.00 |
| 12/31/2022 | AWARE INC /MA/ | AWRE | 1,575,334 | -500 | 2,694,000 | -111,000 | $1.71 |
| 09/30/2022 | AWARE INC /MA/ | AWRE | 1,575,834 | -7,471 | 2,805,000 | -963,000 | $1.78 |
| 06/30/2022 | AWARE INC /MA/ | AWRE | 1,583,305 | -192 | 3,768,000 | -982,000 | $2.38 |
| 03/31/2022 | AWARE INC /MA/ | AWRE | 1,583,497 | 11,215 | 4,750,000 | -203,000 | $3.00 |
| 12/31/2021 | AWARE INC /MA/ | AWRE | 1,572,282 | -27,865 | 4,953,000 | -1,592,000 | $3.15 |
| 09/30/2021 | AWARE INC /MA/ | AWRE | 1,600,147 | -37,578 | 6,545,000 | 469,000 | $4.09 |
| 06/30/2021 | AWARE INC /MA/ | AWRE | 1,637,725 | -23,681 | 6,076,000 | 261,000 | $3.71 |
| 12/31/2020 | AWARE INC /MA/ | AWRE | 1,661,406 | 3,477 | 5,815,000 | 1,339,000 | $3.50 |
| 09/30/2020 | AWARE INC /MA/ | AWRE | 1,657,929 | -26,482 | 4,476,000 | -1,049,000 | $2.70 |
| 06/30/2020 | AWARE INC /MA/ | AWRE | 1,684,411 | -37,086 | 5,525,000 | 619,000 | $3.28 |
| 03/31/2020 | AWARE INC /MA/ | AWRE | 1,721,497 | -421 | 4,906,000 | -880,000 | $2.85 |
| 12/31/2019 | AWARE INC /MA/ | AWRE | 1,721,918 | -17,487 | 5,786,000 | 690,000 | $3.36 |
| 09/30/2019 | AWARE INC /MA/ | AWRE | 1,739,405 | -2,100 | 5,096,000 | -686,000 | $2.93 |
| 06/30/2019 | AWARE INC /MA/ | AWRE | 1,741,505 | 0 | 5,782,000 | -522,000 | $3.32 |
| 03/31/2019 | AWARE INC /MA/ | AWRE | 1,741,505 | -4,201 | 6,304,000 | 2,000 | $3.62 |
| 12/31/2018 | AWARE INC /MA/ | AWRE | 1,745,706 | 4,313 | 6,302,000 | 33,000 | $3.61 |
| 09/30/2018 | AWARE INC /MA/ | AWRE | 1,741,393 | -2,561 | 6,269,000 | -794,000 | $3.60 |
| 06/30/2018 | AWARE INC /MA/ | AWRE | 1,743,954 | 7,849 | 7,063,000 | -142,000 | $4.05 |
| 03/31/2018 | AWARE INC /MA/ | AWRE | 1,736,105 | 9,788 | 7,205,000 | -563,000 | $4.15 |
| 12/31/2017 | AWARE INC /MA/ | AWRE | 1,726,317 | 28,825 | 7,768,000 | -125,000 | $4.50 |
| 09/30/2017 | AWARE INC /MA/ | AWRE | 1,697,492 | 3,198 | 7,893,000 | -833,000 | $4.65 |
| 06/30/2017 | AWARE INC /MA/ | AWRE | 1,694,294 | 16,656 | 8,726,000 | 841,000 | $5.15 |
| 03/31/2017 | AWARE INC /MA/ | AWRE | 1,677,638 | 27,713 | 7,885,000 | -2,180,000 | $4.70 |
| 12/31/2016 | AWARE INC /MA/ | AWRE | 1,649,925 | 34,813 | 10,065,000 | 1,505,000 | $6.10 |
| 09/30/2016 | AWARE INC /MA/ | AWRE | 1,615,112 | 31,132 | 8,560,000 | 1,686,000 | $5.30 |
| 06/30/2016 | AWARE INC /MA/ | AWRE | 1,583,980 | 2,820 | 6,874,000 | 976,000 | $4.34 |
| 03/31/2016 | AWARE INC /MA/ | AWRE | 1,581,160 | 69,850 | 5,898,000 | -2,384,000 | $3.73 |
| 12/31/2015 | AWARE INC /MA/ | AWRE | 1,581,160 | 10,120 | 5,155,000 | -1,978,000 | $3.26 |
| 09/30/2015 | AWARE INC /MA/ | AWRE | 1,577,794 | 6,754 | 5,286,000 | -1,847,000 | $3.35 |
| 06/30/2015 | AWARE INC /MA/ | AWRE | 1,577,794 | 6,754 | 6,359,000 | -774,000 | $4.03 |
| 03/31/2015 | AWARE INC /MA/ | AWRE | 1,577,468 | 6,428 | 6,941,000 | -192,000 | $4.40 |
| 12/31/2014 | AWARE INC /MA/ | AWRE | 1,571,040 | 59,730 | 7,133,000 | -1,149,000 | $4.54 |
| 09/30/2014 | AWARE INC /MA/ | AWRE | 1,566,568 | -2,079 | 5,781,000 | -4,509,000 | $3.69 |
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