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DIMENSIONAL FUND ADVISORS LP
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 458,473 | 26,396 | 5,043,187,000 | 960,170,000 | $10,999.97 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 432,077 | 56,586 | 4,083,017,000 | 4,079,082,000 | $9,449.74 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 375,491 | -2,532 | 3,935,000 | 778,000 | $10.48 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 378,023 | 17,290 | 3,157,000 | -645,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 360,733 | 90,241 | 3,802,000 | 551,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 270,492 | 33,549 | 3,251,000 | -208,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 236,943 | 23,139 | 3,459,000 | 613,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 213,804 | 40,847 | 2,846,000 | 456,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 172,957 | 18,905 | 2,390,000 | 660,000 | $13.82 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 154,052 | 8,011 | 1,730,000 | 414,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 146,041 | 1,603 | 1,316,000 | -11,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 144,438 | 7,636 | 1,327,000 | -198,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 136,802 | 13,850 | 1,525,000 | -23,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 122,952 | 900 | 1,548,000 | 293,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 122,052 | -1,100 | 1,255,000 | -50,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 123,152 | 0 | 1,305,000 | 90,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 123,152 | 3,347 | 1,215,000 | 26,000 | $9.87 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 119,805 | 14,496 | 1,189,000 | -27,000 | $9.92 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 105,309 | 16,714 | 1,216,000 | 370,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 88,595 | 0 | 846,000 | 9,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 88,595 | 1,395 | 837,000 | 109,000 | $9.45 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 87,200 | 87,200 | 728,000 | 728,000 | $8.35 |
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