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DIMENSIONAL FUND ADVISORS LP
> PATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 93,286 | -5,032 | 779,871,000 | 2,175,000 | $8,360.00 |
| 03/31/2023 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 98,318 | -3,662 | 777,696,000 | 776,971,000 | $7,910.01 |
| 12/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 101,980 | 0 | 725,000 | -76,000 | $7.11 |
| 09/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 101,980 | 1,055 | 801,000 | 50,000 | $7.85 |
| 06/30/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 100,925 | 291 | 751,000 | -52,000 | $7.44 |
| 03/31/2022 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 100,634 | 4 | 803,000 | -9,000 | $7.98 |
| 12/31/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 100,630 | -2,011 | 812,000 | -406,000 | $8.07 |
| 09/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 102,641 | -2,128 | 1,218,000 | 38,000 | $11.87 |
| 06/30/2021 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 104,769 | -3,725 | 1,180,000 | 227,000 | $11.26 |
| 12/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 108,494 | -5,716 | 953,000 | -50,000 | $8.78 |
| 09/30/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 114,210 | -584 | 1,003,000 | 47,000 | $8.78 |
| 06/30/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 114,794 | -2,005 | 956,000 | -144,000 | $8.33 |
| 03/31/2020 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 116,799 | 889 | 1,100,000 | -1,158,000 | $9.42 |
| 12/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 115,910 | 0 | 2,258,000 | 56,000 | $19.48 |
| 09/30/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 115,910 | -22 | 2,202,000 | 235,000 | $19.00 |
| 06/30/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 115,932 | 0 | 1,967,000 | -213,000 | $16.97 |
| 03/31/2019 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 115,932 | -636 | 2,180,000 | -92,000 | $18.80 |
| 12/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 116,568 | 1,243 | 2,272,000 | 68,000 | $19.49 |
| 09/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 115,325 | 253 | 2,204,000 | -270,000 | $19.11 |
| 06/30/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 115,072 | 4,758 | 2,474,000 | 427,000 | $21.50 |
| 03/31/2018 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 110,314 | 1,100 | 2,047,000 | 126,000 | $18.56 |
| 12/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 109,214 | 0 | 1,921,000 | -209,000 | $17.59 |
| 09/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 109,214 | 2,031 | 2,130,000 | 215,000 | $19.50 |
| 06/30/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 107,183 | 404 | 1,915,000 | -514,000 | $17.87 |
| 03/31/2017 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 106,779 | 0 | 2,429,000 | -59,000 | $22.75 |
| 12/31/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 106,779 | -183 | 2,488,000 | 215,000 | $23.30 |
| 09/30/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 106,962 | -425 | 2,273,000 | 184,000 | $21.25 |
| 06/30/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 107,387 | -428 | 2,089,000 | -91,000 | $19.45 |
| 03/31/2016 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 107,815 | 107,815 | 2,180,000 | 2,180,000 | $20.22 |
| 12/31/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 107,815 | 107,815 | 2,501,000 | 2,501,000 | $23.20 |
| 09/30/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 107,815 | 107,815 | 2,593,000 | 2,593,000 | $24.05 |
| 06/30/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 107,815 | -358 | 2,658,000 | -43,000 | $24.65 |
| 03/31/2015 | PATRIOT TRANSPORTATION HOLDING, INC. | PATI | 108,173 | 108,173 | 2,701,000 | 2,701,000 | $24.97 |
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