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DIMENSIONAL FUND ADVISORS LP
> GANX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gain Therapeutics, Inc. | GANX | 20,962 | 2,355 | 93,909,000 | 4,223,000 | $4,479.96 |
| 03/31/2023 | Gain Therapeutics, Inc. | GANX | 18,607 | 6,661 | 89,686,000 | 89,649,000 | $4,820.01 |
| 12/31/2022 | Gain Therapeutics, Inc. | GANX | 11,946 | 4 | 37,000 | -2,000 | $3.10 |
| 09/30/2022 | Gain Therapeutics, Inc. | GANX | 11,942 | 11,942 | 39,000 | 39,000 | $3.27 |
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