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DIMENSIONAL FUND ADVISORS LP
> CASA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Casa Systems Inc | CASA | 57,659 | -134,480 | 70,344,000 | -173,673,000 | $1,220.00 |
| 03/31/2023 | Casa Systems Inc | CASA | 192,139 | -163,671 | 244,017,000 | 243,045,000 | $1,270.00 |
| 12/31/2022 | Casa Systems Inc | CASA | 355,810 | -30,802 | 972,000 | -238,000 | $2.73 |
| 09/30/2022 | Casa Systems Inc | CASA | 386,612 | -234,067 | 1,210,000 | -1,230,000 | $3.13 |
| 06/30/2022 | Casa Systems Inc | CASA | 620,679 | -21,111 | 2,440,000 | -461,000 | $3.93 |
| 03/31/2022 | Casa Systems Inc | CASA | 641,790 | 89,180 | 2,901,000 | -232,000 | $4.52 |
| 12/31/2021 | Casa Systems Inc | CASA | 552,610 | -78,962 | 3,133,000 | -1,149,000 | $5.67 |
| 09/30/2021 | Casa Systems Inc | CASA | 631,572 | -78,360 | 4,282,000 | -2,015,000 | $6.78 |
| 06/30/2021 | Casa Systems Inc | CASA | 709,932 | 209,451 | 6,297,000 | 3,209,000 | $8.87 |
| 12/31/2020 | Casa Systems Inc | CASA | 500,481 | 4,592 | 3,088,000 | 1,089,000 | $6.17 |
| 09/30/2020 | Casa Systems Inc | CASA | 495,889 | 1,900 | 1,999,000 | -56,000 | $4.03 |
| 06/30/2020 | Casa Systems Inc | CASA | 493,989 | 34,420 | 2,055,000 | 447,000 | $4.16 |
| 03/31/2020 | Casa Systems Inc | CASA | 459,569 | 8,275 | 1,608,000 | -238,000 | $3.50 |
| 12/31/2019 | Casa Systems Inc | CASA | 451,294 | 35,757 | 1,846,000 | -1,418,000 | $4.09 |
| 09/30/2019 | Casa Systems Inc | CASA | 415,537 | 10,354 | 3,264,000 | 659,000 | $7.85 |
| 06/30/2019 | Casa Systems Inc | CASA | 405,183 | 166,877 | 2,605,000 | 627,000 | $6.43 |
| 03/31/2019 | Casa Systems Inc | CASA | 238,306 | 238,306 | 1,978,000 | 1,978,000 | $8.30 |
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