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DIMENSIONAL FUND ADVISORS LP
> MPTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | M-tron Industries, Inc. | MPTI | 49,422 | 0 | 548,585,000 | 17,299,000 | $11,100.02 |
| 03/31/2023 | M-tron Industries, Inc. | MPTI | 49,422 | -1,145 | 531,286,000 | 530,843,000 | $10,749.99 |
| 12/31/2022 | M-tron Industries, Inc. | MPTI | 50,567 | 50,567 | 443,000 | 443,000 | $8.76 |
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