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CT Financial Advisors LLC
> DFA GLOBAL REAL ESTATE SEC PORTFOLIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 355,823 | 16,425 | 3,771,726 | -148,315 | $10.60 |
| 12/31/2016 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 355,823 | 16,425 | 3,700,561,000 | 3,696,640,959 | $10,400.01 |
| 09/30/2016 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 339,398 | -44,926 | 3,920,041 | 57,586 | $11.55 |
| 06/30/2016 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 342,341 | -41,983 | 3,957,464 | 95,009 | $11.56 |
| 03/31/2016 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 372,829 | -20,100 | 4,101,119 | 65,733 | $11.00 |
| 12/31/2015 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 392,929 | 8,605 | 4,035,386 | 172,931 | $10.27 |
| 09/30/2015 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 384,324 | 0 | 3,862,455 | 0 | $10.05 |
| 06/30/2015 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 384,324 | 384,324 | 3,862,455 | 3,862,455 | $10.05 |
| 03/31/2015 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 384,324 | 384,324 | 4,177,601 | 4,177,601 | $10.87 |
| 12/31/2014 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 0 | -384,324 | 0 | -4,177,601,000 | |
| 03/31/2014 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | | 384,324 | 384,324 | 4,177,601,000 | 4,177,601,000 | $10,870.00 |
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