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DIMENSIONAL FUND ADVISORS LP
> SBTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARS Pharmaceuticals, Inc. | SBTX | 393,650 | 59,391 | 2,637,455,000 | 461,429,000 | $6,700.00 |
| 03/31/2023 | ARS Pharmaceuticals, Inc. | SBTX | 334,259 | 166 | 2,176,026,000 | 2,173,176,000 | $6,510.00 |
| 12/31/2022 | ARS Pharmaceuticals, Inc. | SBTX | 334,093 | 3,359 | 2,850,000 | 1,103,000 | $8.53 |
| 09/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 330,734 | 266,613 | 1,747,000 | 1,475,000 | $5.28 |
| 06/30/2022 | ARS Pharmaceuticals, Inc. | SBTX | 64,121 | 64,121 | 272,000 | 272,000 | $4.24 |
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