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DIMENSIONAL FUND ADVISORS LP
> WLFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIS LEASE FINANCE CORP | WLFC | 497,624 | -13,078 | 19,472,027,000 | -8,504,228,000 | $39,130.00 |
| 03/31/2023 | WILLIS LEASE FINANCE CORP | WLFC | 510,702 | -87 | 27,976,255,000 | 27,946,113,000 | $54,780.00 |
| 12/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 510,789 | 890 | 30,142,000 | 13,448,000 | $59.01 |
| 09/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 509,899 | 4,150 | 16,694,000 | -2,262,000 | $32.74 |
| 06/30/2022 | WILLIS LEASE FINANCE CORP | WLFC | 505,749 | 5,831 | 18,956,000 | 2,864,000 | $37.48 |
| 03/31/2022 | WILLIS LEASE FINANCE CORP | WLFC | 499,918 | 281 | 16,092,000 | -2,719,000 | $32.19 |
| 12/31/2021 | WILLIS LEASE FINANCE CORP | WLFC | 499,637 | -4,175 | 18,811,000 | 74,000 | $37.65 |
| 09/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 503,812 | 521 | 18,737,000 | -2,834,000 | $37.19 |
| 06/30/2021 | WILLIS LEASE FINANCE CORP | WLFC | 503,291 | -964 | 21,571,000 | 6,211,000 | $42.86 |
| 12/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 504,255 | -5,339 | 15,360,000 | 5,958,000 | $30.46 |
| 09/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 509,594 | -4,427 | 9,402,000 | -3,078,000 | $18.45 |
| 06/30/2020 | WILLIS LEASE FINANCE CORP | WLFC | 514,021 | -3,089 | 12,480,000 | -1,275,000 | $24.28 |
| 03/31/2020 | WILLIS LEASE FINANCE CORP | WLFC | 517,110 | -100 | 13,755,000 | -16,714,000 | $26.60 |
| 12/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 517,210 | -5,216 | 30,469,000 | 1,537,000 | $58.91 |
| 09/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 522,426 | -985 | 28,932,000 | -1,593,000 | $55.38 |
| 06/30/2019 | WILLIS LEASE FINANCE CORP | WLFC | 523,411 | -10,857 | 30,525,000 | 7,877,000 | $58.32 |
| 03/31/2019 | WILLIS LEASE FINANCE CORP | WLFC | 534,268 | -2,568 | 22,648,000 | 4,073,000 | $42.39 |
| 12/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 536,836 | -680 | 18,575,000 | 25,000 | $34.60 |
| 09/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 537,516 | -1,058 | 18,550,000 | 1,536,000 | $34.51 |
| 06/30/2018 | WILLIS LEASE FINANCE CORP | WLFC | 538,574 | -6,574 | 17,014,000 | -1,674,000 | $31.59 |
| 03/31/2018 | WILLIS LEASE FINANCE CORP | WLFC | 545,148 | 0 | 18,688,000 | 5,076,000 | $34.28 |
| 12/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 545,148 | -608 | 13,612,000 | 192,000 | $24.97 |
| 09/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 545,756 | -3,574 | 13,420,000 | -1,264,000 | $24.59 |
| 06/30/2017 | WILLIS LEASE FINANCE CORP | WLFC | 549,330 | -555 | 14,684,000 | 2,394,000 | $26.73 |
| 03/31/2017 | WILLIS LEASE FINANCE CORP | WLFC | 549,885 | 256 | 12,290,000 | -1,770,000 | $22.35 |
| 12/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 549,629 | -99,999 | 14,060,000 | -1,382,000 | $25.58 |
| 09/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 649,628 | -60,027 | 15,442,000 | -334,000 | $23.77 |
| 06/30/2016 | WILLIS LEASE FINANCE CORP | WLFC | 709,655 | -29,563 | 15,776,000 | -184,000 | $22.23 |
| 03/31/2016 | WILLIS LEASE FINANCE CORP | WLFC | 739,218 | -17,358 | 15,960,000 | 5,133,000 | $21.59 |
| 12/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 740,225 | -5,177 | 14,879,000 | -1,445,000 | $20.10 |
| 09/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 740,834 | -4,568 | 12,046,000 | -4,278,000 | $16.26 |
| 06/30/2015 | WILLIS LEASE FINANCE CORP | WLFC | 740,834 | -4,568 | 13,609,000 | -2,715,000 | $18.37 |
| 03/31/2015 | WILLIS LEASE FINANCE CORP | WLFC | 744,398 | -1,004 | 13,831,000 | -2,493,000 | $18.58 |
| 12/31/2014 | WILLIS LEASE FINANCE CORP | WLFC | 745,402 | -11,174 | 16,324,000 | 5,497,000 | $21.90 |
| 09/30/2014 | WILLIS LEASE FINANCE CORP | WLFC | 747,545 | -2,900 | 15,340,000 | -3,061,000 | $20.52 |
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