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DIMENSIONAL FUND ADVISORS LP
> TRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Capital Inc. | TRIN | 119,645 | 0 | 1,586,492,000 | 63,411,000 | $13,259.99 |
| 03/31/2023 | Trinity Capital Inc. | TRIN | 119,645 | 35,589 | 1,523,081,000 | 1,522,162,000 | $12,730.00 |
| 12/31/2022 | Trinity Capital Inc. | TRIN | 84,056 | 1,509 | 919,000 | -115,000 | $10.93 |
| 09/30/2022 | Trinity Capital Inc. | TRIN | 82,547 | 45,618 | 1,034,000 | 499,000 | $12.53 |
| 06/30/2022 | Trinity Capital Inc. | TRIN | 36,929 | 36,929 | 535,000 | 535,000 | $14.49 |
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