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DIMENSIONAL FUND ADVISORS LP
> ULBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ULTRALIFE CORP | ULBI | 919,675 | -51,240 | 4,451,247,000 | 548,251,000 | $4,840.02 |
| 03/31/2023 | ULTRALIFE CORP | ULBI | 970,915 | -39,732 | 3,902,996,000 | 3,899,094,000 | $4,019.92 |
| 12/31/2022 | ULTRALIFE CORP | ULBI | 1,010,647 | 57 | 3,902,000 | -959,000 | $3.86 |
| 09/30/2022 | ULTRALIFE CORP | ULBI | 1,010,590 | -21,550 | 4,861,000 | 165,000 | $4.81 |
| 06/30/2022 | ULTRALIFE CORP | ULBI | 1,032,140 | -306 | 4,696,000 | -848,000 | $4.55 |
| 03/31/2022 | ULTRALIFE CORP | ULBI | 1,032,446 | -38,250 | 5,544,000 | -923,000 | $5.37 |
| 12/31/2021 | ULTRALIFE CORP | ULBI | 1,070,696 | -35,321 | 6,467,000 | -1,353,000 | $6.04 |
| 09/30/2021 | ULTRALIFE CORP | ULBI | 1,106,017 | -5,710 | 7,820,000 | -1,496,000 | $7.07 |
| 06/30/2021 | ULTRALIFE CORP | ULBI | 1,111,727 | 14,654 | 9,316,000 | 2,218,000 | $8.38 |
| 12/31/2020 | ULTRALIFE CORP | ULBI | 1,097,073 | -29,318 | 7,098,000 | 452,000 | $6.47 |
| 09/30/2020 | ULTRALIFE CORP | ULBI | 1,126,391 | 1,300 | 6,646,000 | -1,241,000 | $5.90 |
| 06/30/2020 | ULTRALIFE CORP | ULBI | 1,125,091 | -1,579 | 7,887,000 | 2,028,000 | $7.01 |
| 03/31/2020 | ULTRALIFE CORP | ULBI | 1,126,670 | 3,894 | 5,859,000 | -2,438,000 | $5.20 |
| 12/31/2019 | ULTRALIFE CORP | ULBI | 1,122,776 | -700 | 8,297,000 | -1,432,000 | $7.39 |
| 09/30/2019 | ULTRALIFE CORP | ULBI | 1,123,476 | -2,337 | 9,729,000 | 778,000 | $8.66 |
| 06/30/2019 | ULTRALIFE CORP | ULBI | 1,125,813 | 25,169 | 8,951,000 | -2,352,000 | $7.95 |
| 03/31/2019 | ULTRALIFE CORP | ULBI | 1,100,644 | 39,808 | 11,303,000 | 4,142,000 | $10.27 |
| 12/31/2018 | ULTRALIFE CORP | ULBI | 1,060,836 | 10,628 | 7,161,000 | -1,398,000 | $6.75 |
| 09/30/2018 | ULTRALIFE CORP | ULBI | 1,050,208 | 28,769 | 8,559,000 | -1,247,000 | $8.15 |
| 06/30/2018 | ULTRALIFE CORP | ULBI | 1,021,439 | 45,330 | 9,806,000 | 45,000 | $9.60 |
| 03/31/2018 | ULTRALIFE CORP | ULBI | 976,109 | 21,531 | 9,761,000 | 3,509,000 | $10.00 |
| 12/31/2017 | ULTRALIFE CORP | ULBI | 954,578 | 28,603 | 6,252,000 | 2,000 | $6.55 |
| 09/30/2017 | ULTRALIFE CORP | ULBI | 925,975 | 64,075 | 6,250,000 | 44,000 | $6.75 |
| 06/30/2017 | ULTRALIFE CORP | ULBI | 861,900 | 68,550 | 6,206,000 | 1,922,000 | $7.20 |
| 03/31/2017 | ULTRALIFE CORP | ULBI | 793,350 | 14,804 | 4,284,000 | 430,000 | $5.40 |
| 12/31/2016 | ULTRALIFE CORP | ULBI | 778,546 | -1,000 | 3,854,000 | 658,000 | $4.95 |
| 09/30/2016 | ULTRALIFE CORP | ULBI | 779,546 | -465 | 3,196,000 | -712,000 | $4.10 |
| 06/30/2016 | ULTRALIFE CORP | ULBI | 780,011 | -600 | 3,908,000 | -89,000 | $5.01 |
| 03/31/2016 | ULTRALIFE CORP | ULBI | 780,611 | 40,339 | 3,997,000 | 1,599,000 | $5.12 |
| 12/31/2015 | ULTRALIFE CORP | ULBI | 774,834 | 50,361 | 5,005,000 | 2,737,000 | $6.46 |
| 09/30/2015 | ULTRALIFE CORP | ULBI | 724,581 | 108 | 4,268,000 | 2,000,000 | $5.89 |
| 06/30/2015 | ULTRALIFE CORP | ULBI | 723,477 | 904 | 3,031,000 | 148,000 | $4.19 |
| 03/31/2015 | ULTRALIFE CORP | ULBI | 722,573 | -1,900 | 2,883,000 | 615,000 | $3.99 |
| 12/31/2014 | ULTRALIFE CORP | ULBI | 724,473 | -15,799 | 2,268,000 | -130,000 | $3.13 |
| 09/30/2014 | ULTRALIFE CORP | ULBI | 733,280 | -12,293 | 2,376,000 | -487,000 | $3.24 |
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