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RNC CAPITAL MANAGEMENT LLC
> DFIVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 645,226 | -89,665 | 11,472,000 | -977,000 | $17.78 |
| 06/30/2022 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 734,891 | -17,746 | 12,449,000 | -2,250,000 | $16.94 |
| 03/31/2022 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 752,637 | -45,518 | 14,699,000 | -594,000 | $19.53 |
| 12/31/2021 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 798,155 | -2,441 | 15,293,000 | -14,000 | $19.16 |
| 09/30/2021 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 800,596 | -2,372 | 15,307,000 | -238,000 | $19.12 |
| 06/30/2021 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 802,968 | -33,239 | 15,545,000 | -209,000 | $19.36 |
| 03/31/2021 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 836,207 | 55,968 | 15,754,000 | 2,584,000 | $18.84 |
| 12/31/2020 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 780,239 | -35,964 | 13,170,000 | 1,792,000 | $16.88 |
| 09/30/2020 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 816,203 | -51,085 | 11,378,000 | -547,000 | $13.94 |
| 06/30/2020 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 867,288 | 19,733 | 11,925,000 | 1,703,000 | $13.75 |
| 03/31/2020 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 847,555 | 24,855 | 10,222,000 | -4,364,000 | $12.06 |
| 12/31/2019 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 822,700 | -48,531 | 14,586,000 | -347,000 | $17.73 |
| 09/30/2019 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 808,032 | -63,199 | 13,430,000 | -1,503,000 | $16.62 |
| 06/30/2019 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 871,231 | -7,318 | 14,933,000 | -204,000 | $17.14 |
| 03/31/2019 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 878,549 | 60,784 | 15,137,000 | 2,118,000 | $17.23 |
| 12/31/2018 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 817,765 | -55,354 | 13,019,000 | -3,893,000 | $15.92 |
| 09/30/2018 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 873,119 | -21,989 | 16,912,000 | -274,000 | $19.37 |
| 06/30/2018 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 895,108 | 7,496 | 17,186,000 | -522,000 | $19.20 |
| 03/31/2018 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 887,612 | -21,050 | 17,708,000 | -910,000 | $19.95 |
| 12/31/2017 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 908,662 | 6,420 | 18,618,000 | 943,000 | $20.49 |
| 09/30/2017 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 902,242 | 193,816 | 17,675,000 | 4,796,000 | $19.59 |
| 06/30/2017 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 708,426 | -27,928 | 12,879,000 | -154,000 | $18.18 |
| 03/31/2017 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 736,354 | -12,581 | 13,033,000 | 481,000 | $17.70 |
| 12/31/2016 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 748,935 | -25,983 | 12,552,000 | 76,000 | $16.76 |
| 09/30/2016 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 774,918 | 209,766 | 12,476,000 | 4,061,000 | $16.10 |
| 06/30/2016 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 565,152 | 98,242 | 8,415,000 | 688,000 | $14.89 |
| 03/31/2016 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 569,270 | 102,360 | 8,716,000 | 989,000 | $15.31 |
| 12/31/2015 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 434,329 | -32,581 | 6,962,000 | -765,000 | $16.03 |
| 09/30/2015 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 476,988 | 10,078 | 7,498,000 | -229,000 | $15.72 |
| 06/30/2015 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 477,590 | 10,680 | 8,835,000 | 1,108,000 | $18.50 |
| 03/31/2015 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 458,489 | -8,421 | 8,427,000 | 700,000 | $18.38 |
| 12/31/2014 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 455,660 | -11,250 | 8,042,000 | 315,000 | $17.65 |
| 09/30/2014 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 419,787 | -47,123 | 7,892,000 | 165,000 | $18.80 |
| 06/30/2014 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 427,271 | -39,639 | 8,631,000 | 904,000 | $20.20 |
| 03/31/2014 | DIMENSIONAL INVESTMENT GROUP INC | DFIVX | 425,125 | -41,785 | 8,388,000 | 661,000 | $19.73 |
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