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DIMENSIONAL FUND ADVISORS LP
> ZIOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alaunos Therapeutics, Inc. | ZIOP | 90,379 | -956 | 46,094,000 | -11,447,000 | $510.01 |
| 03/31/2023 | Alaunos Therapeutics, Inc. | ZIOP | 91,335 | 0 | 57,541,000 | 57,481,000 | $630.00 |
| 12/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 91,335 | 0 | 60,000 | -97,000 | $0.66 |
| 09/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 91,335 | -14,007 | 157,000 | 27,000 | $1.72 |
| 06/30/2022 | Alaunos Therapeutics, Inc. | ZIOP | 105,342 | 0 | 130,000 | 61,000 | $1.23 |
| 03/31/2022 | Alaunos Therapeutics, Inc. | ZIOP | 105,342 | 0 | 69,000 | -46,000 | $0.66 |
| 12/31/2021 | Alaunos Therapeutics, Inc. | ZIOP | 105,342 | 1,216 | 115,000 | -75,000 | $1.09 |
| 09/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 104,126 | -66,169 | 190,000 | -260,000 | $1.82 |
| 06/30/2021 | Alaunos Therapeutics, Inc. | ZIOP | 170,295 | 141,295 | 450,000 | 377,000 | $2.64 |
| 12/31/2020 | Alaunos Therapeutics, Inc. | ZIOP | 29,000 | 29,000 | 73,000 | 73,000 | $2.52 |
| 12/31/2015 | Alaunos Therapeutics, Inc. | ZIOP | 0 | -15,302 | 0 | -138,000 | |
| 09/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 15,302 | 15,302 | 138,000 | 138,000 | $9.02 |
| 06/30/2015 | Alaunos Therapeutics, Inc. | ZIOP | 21,024 | 21,024 | 252,000 | 252,000 | $11.99 |
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