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DIMENSIONAL FUND ADVISORS LP
> EBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Emergent BioSolutions Inc. | EBS | 1,489,585 | -321,344 | 10,949,156,000 | -7,811,727,000 | $7,350.47 |
| 03/31/2023 | Emergent BioSolutions Inc. | EBS | 1,810,929 | -28,232 | 18,760,883,000 | 18,739,162,000 | $10,359.81 |
| 12/31/2022 | Emergent BioSolutions Inc. | EBS | 1,839,161 | -83,069 | 21,721,000 | -18,627,000 | $11.81 |
| 09/30/2022 | Emergent BioSolutions Inc. | EBS | 1,922,230 | -25,102 | 40,348,000 | -20,095,000 | $20.99 |
| 06/30/2022 | Emergent BioSolutions Inc. | EBS | 1,947,332 | 578,671 | 60,443,000 | 4,244,000 | $31.04 |
| 03/31/2022 | Emergent BioSolutions Inc. | EBS | 1,368,661 | 342,964 | 56,199,000 | 11,609,000 | $41.06 |
| 12/31/2021 | Emergent BioSolutions Inc. | EBS | 1,025,697 | 39,137 | 44,590,000 | -4,811,000 | $43.47 |
| 09/30/2021 | Emergent BioSolutions Inc. | EBS | 986,560 | 10,722 | 49,401,000 | -12,069,000 | $50.07 |
| 06/30/2021 | Emergent BioSolutions Inc. | EBS | 975,838 | -60,976 | 61,470,000 | -31,436,000 | $62.99 |
| 12/31/2020 | Emergent BioSolutions Inc. | EBS | 1,036,814 | -134,520 | 92,906,000 | -28,130,000 | $89.61 |
| 09/30/2020 | Emergent BioSolutions Inc. | EBS | 1,171,334 | -77,378 | 121,036,000 | 22,298,000 | $103.33 |
| 06/30/2020 | Emergent BioSolutions Inc. | EBS | 1,248,712 | -17,078 | 98,738,000 | 25,507,000 | $79.07 |
| 03/31/2020 | Emergent BioSolutions Inc. | EBS | 1,265,790 | -45,710 | 73,231,000 | 2,475,000 | $57.85 |
| 12/31/2019 | Emergent BioSolutions Inc. | EBS | 1,311,500 | -187,249 | 70,756,000 | -7,596,000 | $53.95 |
| 09/30/2019 | Emergent BioSolutions Inc. | EBS | 1,498,749 | -139,750 | 78,352,000 | -804,000 | $52.28 |
| 06/30/2019 | Emergent BioSolutions Inc. | EBS | 1,638,499 | 45,709 | 79,156,000 | -1,311,000 | $48.31 |
| 03/31/2019 | Emergent BioSolutions Inc. | EBS | 1,592,790 | -96,950 | 80,467,000 | -19,700,000 | $50.52 |
| 12/31/2018 | Emergent BioSolutions Inc. | EBS | 1,689,740 | -58,081 | 100,167,000 | -14,892,000 | $59.28 |
| 09/30/2018 | Emergent BioSolutions Inc. | EBS | 1,747,821 | -288,463 | 115,059,000 | 12,246,000 | $65.83 |
| 06/30/2018 | Emergent BioSolutions Inc. | EBS | 2,036,284 | -169,280 | 102,813,000 | -13,310,000 | $50.49 |
| 03/31/2018 | Emergent BioSolutions Inc. | EBS | 2,205,564 | -40,986 | 116,123,000 | 11,723,000 | $52.65 |
| 12/31/2017 | Emergent BioSolutions Inc. | EBS | 2,246,550 | 22,352 | 104,400,000 | 14,432,000 | $46.47 |
| 09/30/2017 | Emergent BioSolutions Inc. | EBS | 2,224,198 | 18,486 | 89,968,000 | 15,173,000 | $40.45 |
| 06/30/2017 | Emergent BioSolutions Inc. | EBS | 2,205,712 | 152,029 | 74,795,000 | 15,156,000 | $33.91 |
| 03/31/2017 | Emergent BioSolutions Inc. | EBS | 2,053,683 | 28,365 | 59,639,000 | -6,873,000 | $29.04 |
| 12/31/2016 | Emergent BioSolutions Inc. | EBS | 2,025,318 | -20,932 | 66,512,000 | 1,998,000 | $32.84 |
| 09/30/2016 | Emergent BioSolutions Inc. | EBS | 2,046,250 | -103,565 | 64,514,000 | 4,061,000 | $31.53 |
| 06/30/2016 | Emergent BioSolutions Inc. | EBS | 2,149,815 | 88,071 | 60,453,000 | -14,490,000 | $28.12 |
| 03/31/2016 | Emergent BioSolutions Inc. | EBS | 2,061,744 | 1,182,581 | 74,943,000 | 60,842,000 | $36.35 |
| 12/31/2015 | Emergent BioSolutions Inc. | EBS | 1,911,645 | 410,486 | 76,485,000 | 35,608,000 | $40.01 |
| 09/30/2015 | Emergent BioSolutions Inc. | EBS | 1,799,193 | 298,034 | 51,260,000 | 10,383,000 | $28.49 |
| 06/30/2015 | Emergent BioSolutions Inc. | EBS | 1,710,650 | 209,491 | 56,364,000 | 15,487,000 | $32.95 |
| 03/31/2015 | Emergent BioSolutions Inc. | EBS | 1,595,862 | 94,703 | 45,897,000 | 5,020,000 | $28.76 |
| 12/31/2014 | Emergent BioSolutions Inc. | EBS | 1,501,159 | 621,996 | 40,877,000 | 26,776,000 | $27.23 |
| 09/30/2014 | Emergent BioSolutions Inc. | EBS | 1,483,417 | 7,344 | 31,613,000 | -1,540,000 | $21.31 |
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