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DIMENSIONAL FUND ADVISORS LP
> VGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VECTOR GROUP LTD | VGR | 3,183,482 | 73,475 | 40,780,448,000 | 3,429,960,000 | $12,810.01 |
| 03/31/2023 | VECTOR GROUP LTD | VGR | 3,110,007 | 99,315 | 37,350,488,000 | 37,314,782,000 | $12,009.78 |
| 12/31/2022 | VECTOR GROUP LTD | VGR | 3,010,692 | 84,738 | 35,706,000 | 9,928,000 | $11.86 |
| 09/30/2022 | VECTOR GROUP LTD | VGR | 2,925,954 | 31,635 | 25,778,000 | -4,611,000 | $8.81 |
| 06/30/2022 | VECTOR GROUP LTD | VGR | 2,894,319 | 27,582 | 30,389,000 | -4,119,000 | $10.50 |
| 03/31/2022 | VECTOR GROUP LTD | VGR | 2,866,737 | -1,795 | 34,508,000 | 1,578,000 | $12.04 |
| 12/31/2021 | VECTOR GROUP LTD | VGR | 2,868,532 | -253,007 | 32,930,000 | -6,871,000 | $11.48 |
| 09/30/2021 | VECTOR GROUP LTD | VGR | 3,121,539 | -373,215 | 39,801,000 | -9,614,000 | $12.75 |
| 06/30/2021 | VECTOR GROUP LTD | VGR | 3,494,754 | -311,139 | 49,415,000 | 5,076,000 | $14.14 |
| 12/31/2020 | VECTOR GROUP LTD | VGR | 3,805,893 | -55,531 | 44,339,000 | 6,922,000 | $11.65 |
| 09/30/2020 | VECTOR GROUP LTD | VGR | 3,861,424 | -120,336 | 37,417,000 | -2,640,000 | $9.69 |
| 06/30/2020 | VECTOR GROUP LTD | VGR | 3,981,760 | -64,893 | 40,057,000 | 1,940,000 | $10.06 |
| 03/31/2020 | VECTOR GROUP LTD | VGR | 4,046,653 | -40,084 | 38,117,000 | -16,604,000 | $9.42 |
| 12/31/2019 | VECTOR GROUP LTD | VGR | 4,086,737 | 236,994 | 54,721,000 | 8,871,000 | $13.39 |
| 09/30/2019 | VECTOR GROUP LTD | VGR | 3,849,743 | 309,553 | 45,850,000 | 11,334,000 | $11.91 |
| 06/30/2019 | VECTOR GROUP LTD | VGR | 3,540,190 | 261,195 | 34,516,000 | -865,000 | $9.75 |
| 03/31/2019 | VECTOR GROUP LTD | VGR | 3,278,995 | 181,908 | 35,381,000 | 5,246,000 | $10.79 |
| 12/31/2018 | VECTOR GROUP LTD | VGR | 3,097,087 | 151,917 | 30,135,000 | -10,449,000 | $9.73 |
| 09/30/2018 | VECTOR GROUP LTD | VGR | 2,945,170 | 171,074 | 40,584,000 | -12,345,000 | $13.78 |
| 06/30/2018 | VECTOR GROUP LTD | VGR | 2,774,096 | 2,134 | 52,929,000 | -3,591,000 | $19.08 |
| 03/31/2018 | VECTOR GROUP LTD | VGR | 2,771,962 | 12,415 | 56,520,000 | -5,239,000 | $20.39 |
| 12/31/2017 | VECTOR GROUP LTD | VGR | 2,759,547 | 113,401 | 61,759,000 | 7,591,000 | $22.38 |
| 09/30/2017 | VECTOR GROUP LTD | VGR | 2,646,146 | 141,920 | 54,168,000 | 778,000 | $20.47 |
| 06/30/2017 | VECTOR GROUP LTD | VGR | 2,504,226 | 123,242 | 53,390,000 | 3,866,000 | $21.32 |
| 03/31/2017 | VECTOR GROUP LTD | VGR | 2,380,984 | 22,806 | 49,524,000 | -4,101,000 | $20.80 |
| 12/31/2016 | VECTOR GROUP LTD | VGR | 2,358,178 | 69,561 | 53,625,000 | 4,351,000 | $22.74 |
| 09/30/2016 | VECTOR GROUP LTD | VGR | 2,288,617 | 118,802 | 49,274,000 | 627,000 | $21.53 |
| 06/30/2016 | VECTOR GROUP LTD | VGR | 2,169,815 | 71,518 | 48,647,000 | 722,000 | $22.42 |
| 03/31/2016 | VECTOR GROUP LTD | VGR | 2,098,297 | 1,739,541 | 47,925,000 | 42,591,000 | $22.84 |
| 12/31/2015 | VECTOR GROUP LTD | VGR | 1,643,198 | 1,210,720 | 38,764,000 | 29,547,000 | $23.59 |
| 09/30/2015 | VECTOR GROUP LTD | VGR | 1,440,098 | 1,007,620 | 32,560,000 | 23,343,000 | $22.61 |
| 06/30/2015 | VECTOR GROUP LTD | VGR | 1,128,539 | 696,061 | 26,476,000 | 17,259,000 | $23.46 |
| 03/31/2015 | VECTOR GROUP LTD | VGR | 725,734 | 293,256 | 15,944,000 | 6,727,000 | $21.97 |
| 12/31/2014 | VECTOR GROUP LTD | VGR | 432,478 | 73,722 | 9,217,000 | 3,883,000 | $21.31 |
| 09/30/2014 | VECTOR GROUP LTD | VGR | 418,878 | 22,032 | 9,292,000 | 1,085,000 | $22.18 |
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