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DIMENSIONAL FUND ADVISORS LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 970,562 | -34,601 | 16,014,328,000 | -6,420,499,000 | $16,500.06 |
| 03/31/2023 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,005,163 | 19,650 | 22,434,827,000 | 22,413,806,000 | $22,319.59 |
| 12/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 985,513 | 25,788 | 21,021,000 | 6,530,000 | $21.33 |
| 09/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 959,725 | 7,575 | 14,491,000 | 533,000 | $15.10 |
| 06/30/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 952,150 | 29,445 | 13,958,000 | 2,480,000 | $14.66 |
| 03/31/2022 | RICHARDSON ELECTRONICS, LTD. | RELL | 922,705 | 61,957 | 11,478,000 | -159,000 | $12.44 |
| 12/31/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 860,748 | 7,473 | 11,637,000 | 3,369,000 | $13.52 |
| 09/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 853,275 | -4,433 | 8,268,000 | 1,141,000 | $9.69 |
| 06/30/2021 | RICHARDSON ELECTRONICS, LTD. | RELL | 857,708 | 45,164 | 7,127,000 | 3,300,000 | $8.31 |
| 12/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 812,544 | -7,306 | 3,827,000 | 408,000 | $4.71 |
| 09/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 819,850 | -12,965 | 3,419,000 | 54,000 | $4.17 |
| 06/30/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 832,815 | -33,054 | 3,365,000 | 49,000 | $4.04 |
| 03/31/2020 | RICHARDSON ELECTRONICS, LTD. | RELL | 865,869 | -24,591 | 3,316,000 | -1,697,000 | $3.83 |
| 12/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 890,460 | -20,304 | 5,013,000 | -269,000 | $5.63 |
| 09/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 910,764 | -3,362 | 5,282,000 | 163,000 | $5.80 |
| 06/30/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 914,126 | -3,536 | 5,119,000 | -1,103,000 | $5.60 |
| 03/31/2019 | RICHARDSON ELECTRONICS, LTD. | RELL | 917,662 | -320 | 6,222,000 | -1,755,000 | $6.78 |
| 12/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 917,982 | 7,248 | 7,977,000 | -10,000 | $8.69 |
| 09/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 910,734 | 11,006 | 7,987,000 | -776,000 | $8.77 |
| 06/30/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 899,728 | -8,715 | 8,763,000 | 1,541,000 | $9.74 |
| 03/31/2018 | RICHARDSON ELECTRONICS, LTD. | RELL | 908,443 | 10,071 | 7,222,000 | 1,167,000 | $7.95 |
| 12/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 898,372 | -2,275 | 6,055,000 | 678,000 | $6.74 |
| 09/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 900,647 | -6,121 | 5,377,000 | -36,000 | $5.97 |
| 06/30/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 906,768 | -24,801 | 5,413,000 | -195,000 | $5.97 |
| 03/31/2017 | RICHARDSON ELECTRONICS, LTD. | RELL | 931,569 | -45,544 | 5,608,000 | -548,000 | $6.02 |
| 12/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 977,113 | -14,971 | 6,156,000 | -570,000 | $6.30 |
| 09/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 992,084 | -14,916 | 6,726,000 | 1,419,000 | $6.78 |
| 06/30/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,007,000 | -14,376 | 5,307,000 | 37,000 | $5.27 |
| 03/31/2016 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,021,376 | -159,919 | 5,270,000 | -8,102,000 | $5.16 |
| 12/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,027,111 | -75,384 | 5,824,000 | -5,201,000 | $5.67 |
| 09/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,060,464 | -42,031 | 6,246,000 | -4,779,000 | $5.89 |
| 06/30/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,093,165 | -5,812 | 8,833,000 | -1,036,000 | $8.08 |
| 03/31/2015 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,098,977 | -3,518 | 9,869,000 | -1,156,000 | $8.98 |
| 12/31/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,102,495 | -78,800 | 11,025,000 | -2,347,000 | $10.00 |
| 09/30/2014 | RICHARDSON ELECTRONICS, LTD. | RELL | 1,138,754 | -23,601 | 11,376,000 | -794,000 | $9.99 |
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