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DIMENSIONAL FUND ADVISORS LP
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 253,549 | -56,607 | 2,132,265,000 | 227,907,000 | $8,409.68 |
| 03/31/2023 | Identiv, Inc. | INVE | 310,156 | -20,765 | 1,904,358,000 | 1,901,962,000 | $6,140.00 |
| 12/31/2022 | Identiv, Inc. | INVE | 330,921 | 21,984 | 2,396,000 | -1,479,000 | $7.24 |
| 09/30/2022 | Identiv, Inc. | INVE | 308,937 | 27,556 | 3,875,000 | 616,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 281,381 | 91,663 | 3,259,000 | 191,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 189,718 | 57,361 | 3,068,000 | -657,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 132,357 | -2,223 | 3,725,000 | 1,190,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 134,580 | 0 | 2,535,000 | 247,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 134,580 | 62,401 | 2,288,000 | 1,674,000 | $17.00 |
| 12/31/2020 | Identiv, Inc. | INVE | 72,179 | 9,644 | 614,000 | 223,000 | $8.51 |
| 09/30/2020 | Identiv, Inc. | INVE | 62,535 | 2,200 | 391,000 | 83,000 | $6.25 |
| 06/30/2020 | Identiv, Inc. | INVE | 60,335 | 0 | 308,000 | 104,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 60,335 | 11,998 | 204,000 | -69,000 | $3.38 |
| 12/31/2019 | Identiv, Inc. | INVE | 48,337 | 4,442 | 273,000 | 42,000 | $5.65 |
| 09/30/2019 | Identiv, Inc. | INVE | 43,895 | 2,402 | 231,000 | 19,000 | $5.26 |
| 06/30/2019 | Identiv, Inc. | INVE | 41,493 | 2,422 | 212,000 | 15,000 | $5.11 |
| 03/31/2019 | Identiv, Inc. | INVE | 39,071 | 7,302 | 197,000 | 83,000 | $5.04 |
| 12/31/2018 | Identiv, Inc. | INVE | 31,769 | 2,100 | 114,000 | -63,000 | $3.59 |
| 09/30/2018 | Identiv, Inc. | INVE | 29,669 | 15,378 | 177,000 | 122,000 | $5.97 |
| 06/30/2018 | Identiv, Inc. | INVE | 14,291 | 14,291 | 55,000 | 55,000 | $3.85 |
| 09/30/2017 | Identiv, Inc. | INVE | 0 | -28,241 | 0 | -148,000 | |
| 06/30/2017 | Identiv, Inc. | INVE | 28,241 | -2,244 | 148,000 | -67,000 | $5.24 |
| 03/31/2017 | Identiv, Inc. | INVE | 30,485 | 0 | 215,000 | 118,000 | $7.05 |
| 12/31/2016 | Identiv, Inc. | INVE | 30,485 | -14,404 | 97,000 | -1,000 | $3.18 |
| 09/30/2016 | Identiv, Inc. | INVE | 44,889 | -20,980 | 98,000 | -20,000 | $2.18 |
| 06/30/2016 | Identiv, Inc. | INVE | 65,869 | -964 | 118,000 | -26,000 | $1.79 |
| 03/31/2016 | Identiv, Inc. | INVE | 66,833 | 66,833 | 144,000 | 144,000 | $2.15 |
| 12/31/2015 | Identiv, Inc. | INVE | 66,833 | -45,122 | 133,000 | -1,422,000 | $1.99 |
| 09/30/2015 | Identiv, Inc. | INVE | 76,005 | -35,950 | 265,000 | -1,290,000 | $3.49 |
| 06/30/2015 | Identiv, Inc. | INVE | 87,007 | -24,948 | 512,000 | -1,043,000 | $5.88 |
| 03/31/2015 | Identiv, Inc. | INVE | 89,853 | -22,102 | 771,000 | -784,000 | $8.58 |
| 12/31/2014 | Identiv, Inc. | INVE | 111,955 | 111,955 | 1,555,000 | 1,555,000 | $13.89 |
| 09/30/2014 | Identiv, Inc. | INVE | 113,668 | -3,912 | 1,524,000 | 222,000 | $13.41 |
| 06/30/2014 | Identiv, Inc. | INVE | 117,580 | 117,580 | 1,302,000 | 1,302,000 | $11.07 |
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