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DIMENSIONAL FUND ADVISORS LP
> CIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CIRCOR INTERNATIONAL INC | CIR | 684,440 | 23,095 | 38,634,614,000 | 18,053,457,000 | $56,447.04 |
| 03/31/2023 | CIRCOR INTERNATIONAL INC | CIR | 661,345 | 22,190 | 20,581,157,000 | 20,565,843,000 | $31,120.15 |
| 12/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 639,155 | -45,150 | 15,314,000 | 4,031,000 | $23.96 |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 684,305 | -59,909 | 11,283,000 | -913,000 | $16.49 |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 744,214 | -48,450 | 12,196,000 | -8,905,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 792,664 | -14,287 | 21,101,000 | -832,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 806,951 | -29,541 | 21,933,000 | -5,681,000 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 836,492 | -28,938 | 27,614,000 | -599,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 865,430 | -156,436 | 28,213,000 | -11,067,000 | $32.60 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,021,866 | -20,460 | 39,280,000 | 10,772,000 | $38.44 |
| 09/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,042,326 | -157,892 | 28,508,000 | -2,072,000 | $27.35 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,200,218 | -216,221 | 30,580,000 | 14,107,000 | $25.48 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,416,439 | -115,751 | 16,473,000 | -54,376,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,532,190 | -34,740 | 70,849,000 | 12,011,000 | $46.24 |
| 09/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,566,930 | -3,781 | 58,838,000 | -13,415,000 | $37.55 |
| 06/30/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,570,711 | -2,900 | 72,253,000 | 20,954,000 | $46.00 |
| 03/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 1,573,611 | 56,569 | 51,299,000 | 18,985,000 | $32.60 |
| 12/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,517,042 | 105,319 | 32,314,000 | -34,743,000 | $21.30 |
| 09/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,411,723 | 269,921 | 67,057,000 | 24,856,000 | $47.50 |
| 06/30/2018 | CIRCOR INTERNATIONAL INC | CIR | 1,141,802 | 191,100 | 42,201,000 | 1,644,000 | $36.96 |
| 03/31/2018 | CIRCOR INTERNATIONAL INC | CIR | 950,702 | -7,082 | 40,557,000 | -6,068,000 | $42.66 |
| 12/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 957,784 | 15,085 | 46,625,000 | -4,686,000 | $48.68 |
| 09/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 942,699 | 16,595 | 51,311,000 | -3,681,000 | $54.43 |
| 06/30/2017 | CIRCOR INTERNATIONAL INC | CIR | 926,104 | -14,436 | 54,992,000 | -913,000 | $59.38 |
| 03/31/2017 | CIRCOR INTERNATIONAL INC | CIR | 940,540 | 30,530 | 55,905,000 | -3,137,000 | $59.44 |
| 12/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 910,010 | -63,335 | 59,042,000 | 1,070,000 | $64.88 |
| 09/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 973,345 | 11,157 | 57,972,000 | 3,138,000 | $59.56 |
| 06/30/2016 | CIRCOR INTERNATIONAL INC | CIR | 962,188 | -2,376 | 54,834,000 | 10,088,000 | $56.99 |
| 03/31/2016 | CIRCOR INTERNATIONAL INC | CIR | 964,564 | 405,688 | 44,746,000 | 22,621,000 | $46.39 |
| 12/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 911,088 | 200,517 | 38,403,000 | -4,430,000 | $42.15 |
| 09/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 881,427 | 170,856 | 35,363,000 | -7,470,000 | $40.12 |
| 06/30/2015 | CIRCOR INTERNATIONAL INC | CIR | 770,828 | 60,257 | 42,033,000 | -800,000 | $54.53 |
| 03/31/2015 | CIRCOR INTERNATIONAL INC | CIR | 752,838 | 42,267 | 41,180,000 | -1,653,000 | $54.70 |
| 12/31/2014 | CIRCOR INTERNATIONAL INC | CIR | 710,571 | 151,695 | 42,833,000 | 20,708,000 | $60.28 |
| 09/30/2014 | CIRCOR INTERNATIONAL INC | CIR | 689,802 | 7,005 | 46,445,000 | -6,219,000 | $67.33 |
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