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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 25,050 | 0 | 657,563,000 | 156,563,000 | $26,250.02 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 25,050 | 0 | 501,000,000 | 500,416,000 | $20,000.00 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 25,050 | 0 | 584,000 | -223,000 | $23.31 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 25,050 | 0 | 807,000 | -272,000 | $32.22 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 25,050 | -1,000 | 1,079,000 | 126,000 | $43.07 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 26,050 | 0 | 953,000 | 113,000 | $36.58 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 26,050 | 1,000 | 840,000 | 222,000 | $32.25 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 25,050 | 3,100 | 618,000 | -51,000 | $24.67 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 21,950 | 0 | 669,000 | 109,000 | $30.48 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 21,950 | 0 | 560,000 | 87,000 | $25.51 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 21,950 | 0 | 473,000 | 38,000 | $21.55 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 21,950 | -9,000 | 435,000 | -113,000 | $19.82 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 30,950 | -10,000 | 548,000 | -721,000 | $17.71 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 1,269,000 | 66,000 | $30.99 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 1,203,000 | -125,000 | $29.38 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 1,328,000 | 247,000 | $32.43 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 1,081,000 | 99,000 | $26.40 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 982,000 | -271,000 | $23.98 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 1,253,000 | 2,000 | $30.60 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 40,950 | 0 | 1,251,000 | 14,000 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 40,950 | -100 | 1,237,000 | 18,000 | $30.21 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 41,050 | 3,000 | 1,219,000 | 66,000 | $29.70 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 38,050 | 100 | 1,153,000 | 37,000 | $30.30 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 37,950 | 0 | 1,116,000 | 76,000 | $29.41 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 37,950 | 0 | 1,040,000 | -203,000 | $27.40 |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 37,950 | 0 | 1,243,000 | 317,000 | $32.75 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 37,950 | -100 | 926,000 | 213,000 | $24.40 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 38,050 | 900 | 713,000 | 272,000 | $18.74 |
| 03/31/2016 | STRATUS PROPERTIES INC | STRS | 38,050 | 900 | 904,000 | 328,000 | $23.76 |
| 12/31/2015 | STRATUS PROPERTIES INC | STRS | 37,150 | 0 | 773,000 | 197,000 | $20.81 |
| 09/30/2015 | STRATUS PROPERTIES INC | STRS | 37,150 | 0 | 576,000 | 44,000 | $15.50 |
| 06/30/2015 | STRATUS PROPERTIES INC | STRS | 37,150 | 0 | 532,000 | 18,000 | $14.32 |
| 03/31/2015 | STRATUS PROPERTIES INC | STRS | 37,150 | 0 | 514,000 | 73,000 | $13.84 |
| 12/31/2014 | STRATUS PROPERTIES INC | STRS | 37,150 | 0 | 506,000 | -14,000 | $13.62 |
| 09/30/2014 | STRATUS PROPERTIES INC | STRS | 37,150 | 0 | 520,000 | 79,000 | $14.00 |
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