News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 1,419,628 | -584,389 | 1,788,705,000 | -1,257,471,000 | $1,259.98 |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 2,004,017 | -283,810 | 3,046,176,000 | 3,042,173,000 | $1,520.04 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 2,287,827 | -117,022 | 4,003,000 | -1,769,000 | $1.75 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 2,404,849 | -303,197 | 5,772,000 | -2,162,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 2,708,046 | -231,012 | 7,934,000 | -2,588,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 2,939,058 | -59,843 | 10,522,000 | -9,900,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 2,998,901 | -30,272 | 20,422,000 | -9,840,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 3,029,173 | -48,030 | 30,262,000 | 8,072,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 3,077,203 | -82,834 | 22,190,000 | 7,495,000 | $7.21 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 3,160,037 | -84,882 | 14,695,000 | 6,323,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 3,244,919 | -236,813 | 8,372,000 | 2,801,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 3,481,732 | -468,559 | 5,571,000 | 199,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 3,950,291 | -1,776 | 5,372,000 | -11,503,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 3,952,067 | 33,084 | 16,875,000 | 4,648,000 | $4.27 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 3,918,983 | -69,338 | 12,227,000 | -1,174,000 | $3.12 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 3,988,321 | 73,782 | 13,401,000 | -3,041,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 3,914,539 | 57,013 | 16,442,000 | 973,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 3,857,526 | -6,742 | 15,469,000 | -6,789,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 3,864,268 | -49,278 | 22,258,000 | 185,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 3,913,546 | -55,327 | 22,073,000 | -5,273,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 3,968,873 | 183,740 | 27,346,000 | -3,844,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 3,785,133 | 205,286 | 31,190,000 | 7,885,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 3,579,847 | -321,758 | 23,305,000 | -18,169,000 | $6.51 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 3,901,605 | -15,311 | 41,474,000 | 3,911,000 | $10.63 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 3,916,916 | 3,916,916 | 37,563,000 | 37,563,000 | $9.59 |
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