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DIMENSIONAL FUND ADVISORS LP
> DIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMCON DISTRIBUTING CO | DIT | 21,333 | -556 | 4,330,599,000 | 675,136,000 | $203,000.00 |
| 03/31/2023 | AMCON DISTRIBUTING CO | DIT | 21,889 | -274 | 3,655,463,000 | 3,651,452,000 | $167,000.00 |
| 12/31/2022 | AMCON DISTRIBUTING CO | DIT | 22,163 | 660 | 4,011,000 | -505,000 | $180.98 |
| 09/30/2022 | AMCON DISTRIBUTING CO | DIT | 21,503 | 604 | 4,516,000 | 1,109,000 | $210.02 |
| 06/30/2022 | AMCON DISTRIBUTING CO | DIT | 20,899 | 644 | 3,407,000 | 261,000 | $163.02 |
| 03/31/2022 | AMCON DISTRIBUTING CO | DIT | 20,255 | 153 | 3,146,000 | -865,000 | $155.32 |
| 12/31/2021 | AMCON DISTRIBUTING CO | DIT | 20,102 | -734 | 4,011,000 | 907,000 | $199.53 |
| 09/30/2021 | AMCON DISTRIBUTING CO | DIT | 20,836 | 403 | 3,104,000 | -24,000 | $148.97 |
| 06/30/2021 | AMCON DISTRIBUTING CO | DIT | 20,433 | 17 | 3,128,000 | 700,000 | $153.09 |
| 12/31/2020 | AMCON DISTRIBUTING CO | DIT | 20,416 | -658 | 2,428,000 | 1,067,000 | $118.93 |
| 09/30/2020 | AMCON DISTRIBUTING CO | DIT | 21,074 | -1 | 1,361,000 | 174,000 | $64.58 |
| 06/30/2020 | AMCON DISTRIBUTING CO | DIT | 21,075 | 0 | 1,187,000 | -141,000 | $56.32 |
| 03/31/2020 | AMCON DISTRIBUTING CO | DIT | 21,075 | 0 | 1,328,000 | -190,000 | $63.01 |
| 12/31/2019 | AMCON DISTRIBUTING CO | DIT | 21,075 | 0 | 1,518,000 | -140,000 | $72.03 |
| 09/30/2019 | AMCON DISTRIBUTING CO | DIT | 21,075 | 0 | 1,658,000 | -362,000 | $78.67 |
| 06/30/2019 | AMCON DISTRIBUTING CO | DIT | 21,075 | 0 | 2,020,000 | 144,000 | $95.85 |
| 03/31/2019 | AMCON DISTRIBUTING CO | DIT | 21,075 | 0 | 1,876,000 | -226,000 | $89.02 |
| 12/31/2018 | AMCON DISTRIBUTING CO | DIT | 21,075 | -150 | 2,102,000 | 256,000 | $99.74 |
| 09/30/2018 | AMCON DISTRIBUTING CO | DIT | 21,225 | 0 | 1,846,000 | -22,000 | $86.97 |
| 06/30/2018 | AMCON DISTRIBUTING CO | DIT | 21,225 | 249 | 1,868,000 | -20,000 | $88.01 |
| 03/31/2018 | AMCON DISTRIBUTING CO | DIT | 20,976 | 320 | 1,888,000 | -133,000 | $90.01 |
| 12/31/2017 | AMCON DISTRIBUTING CO | DIT | 20,656 | 0 | 2,021,000 | 115,000 | $97.84 |
| 09/30/2017 | AMCON DISTRIBUTING CO | DIT | 20,656 | 0 | 1,906,000 | -273,000 | $92.27 |
| 06/30/2017 | AMCON DISTRIBUTING CO | DIT | 20,656 | 759 | 2,179,000 | 207,000 | $105.49 |
| 03/31/2017 | AMCON DISTRIBUTING CO | DIT | 19,897 | 455 | 1,972,000 | -270,000 | $99.11 |
| 12/31/2016 | AMCON DISTRIBUTING CO | DIT | 19,442 | 340 | 2,242,000 | 499,000 | $115.32 |
| 09/30/2016 | AMCON DISTRIBUTING CO | DIT | 19,102 | 0 | 1,743,000 | 34,000 | $91.25 |
| 06/30/2016 | AMCON DISTRIBUTING CO | DIT | 19,102 | 371 | 1,709,000 | 182,000 | $89.47 |
| 03/31/2016 | AMCON DISTRIBUTING CO | DIT | 18,731 | 786 | 1,527,000 | 378,000 | $81.52 |
| 12/31/2015 | AMCON DISTRIBUTING CO | DIT | 18,731 | 12 | 1,515,000 | 36,000 | $80.88 |
| 09/30/2015 | AMCON DISTRIBUTING CO | DIT | 18,731 | 12 | 1,511,000 | 32,000 | $80.67 |
| 06/30/2015 | AMCON DISTRIBUTING CO | DIT | 18,731 | 12 | 1,517,000 | 38,000 | $80.99 |
| 03/31/2015 | AMCON DISTRIBUTING CO | DIT | 18,719 | 0 | 1,498,000 | 19,000 | $80.03 |
| 12/31/2014 | AMCON DISTRIBUTING CO | DIT | 18,719 | 774 | 1,479,000 | 330,000 | $79.01 |
| 09/30/2014 | AMCON DISTRIBUTING CO | DIT | 18,545 | 259 | 1,631,000 | 150,000 | $87.95 |
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