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DIMENSIONAL FUND ADVISORS LP
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 6,662,130 | -44,579 | 120,318,214,000 | 6,304,691,000 | $18,060.02 |
| 03/31/2023 | Knowles Corp | KN | 6,706,709 | 124,094 | 114,013,523,000 | 113,905,435,000 | $16,999.92 |
| 12/31/2022 | Knowles Corp | KN | 6,582,615 | -253,410 | 108,088,000 | 24,893,000 | $16.42 |
| 09/30/2022 | Knowles Corp | KN | 6,836,025 | 28,652 | 83,195,000 | -34,776,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 6,807,373 | 298,828 | 117,971,000 | -22,162,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 6,508,545 | 50,794 | 140,133,000 | -10,655,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 6,457,751 | -120,604 | 150,788,000 | 27,508,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 6,578,355 | -158,191 | 123,280,000 | -9,700,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 6,736,546 | 64,158 | 132,980,000 | 10,009,000 | $19.74 |
| 12/31/2020 | Knowles Corp | KN | 6,672,388 | -82,753 | 122,971,000 | 22,318,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 6,755,141 | -73,384 | 100,653,000 | -3,549,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 6,828,525 | -252,201 | 104,202,000 | 9,459,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 7,080,726 | -293,600 | 94,743,000 | -61,224,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 7,374,326 | 52,329 | 155,967,000 | 7,037,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 7,321,997 | -215,241 | 148,930,000 | 10,925,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 7,537,238 | 16,719 | 138,005,000 | 5,421,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 7,520,519 | -47,180 | 132,584,000 | 31,857,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 7,567,699 | -17,718 | 100,727,000 | -25,341,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 7,585,417 | 725,618 | 126,068,000 | 21,113,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 6,859,799 | 866,382 | 104,955,000 | 29,498,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 5,993,417 | 1,049,288 | 75,457,000 | 2,975,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 4,944,129 | 600,180 | 72,482,000 | 6,150,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 4,343,949 | 725,486 | 66,332,000 | 5,107,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 3,618,463 | 781,379 | 61,225,000 | 7,462,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 2,837,084 | 696,122 | 53,763,000 | 17,987,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 2,140,962 | 749,385 | 35,776,000 | 16,225,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 1,391,577 | 668,810 | 19,551,000 | 9,664,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 722,767 | -471,302 | 9,887,000 | -5,851,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 1,194,069 | 1,194,069 | 15,738,000 | 15,738,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 1,222,607 | 441,538 | 16,298,000 | -2,097,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 1,221,271 | 440,202 | 22,507,000 | 4,112,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 1,210,413 | 429,344 | 21,910,000 | 3,515,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 1,208,861 | 427,792 | 23,294,000 | 4,899,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 781,069 | 781,069 | 18,395,000 | 18,395,000 | $23.55 |
| 09/30/2014 | Knowles Corp | KN | 665,410 | 341,165 | 17,632,000 | 7,665,000 | $26.50 |
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