News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> FPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Five Point Holdings, LLC | FPH | 578,683 | -36,665 | 1,672,160,000 | 220,056,000 | $2,889.60 |
| 03/31/2023 | Five Point Holdings, LLC | FPH | 615,348 | -42,248 | 1,452,104,000 | 1,450,573,000 | $2,359.81 |
| 12/31/2022 | Five Point Holdings, LLC | FPH | 657,596 | -110,759 | 1,531,000 | -468,000 | $2.33 |
| 09/30/2022 | Five Point Holdings, LLC | FPH | 768,355 | -55,386 | 1,999,000 | -1,221,000 | $2.60 |
| 06/30/2022 | Five Point Holdings, LLC | FPH | 823,741 | 233,904 | 3,220,000 | -384,000 | $3.91 |
| 03/31/2022 | Five Point Holdings, LLC | FPH | 589,837 | 117,810 | 3,604,000 | 516,000 | $6.11 |
| 12/31/2021 | Five Point Holdings, LLC | FPH | 472,027 | 65,887 | 3,088,000 | -92,000 | $6.54 |
| 09/30/2021 | Five Point Holdings, LLC | FPH | 406,140 | 46,832 | 3,180,000 | 276,000 | $7.83 |
| 06/30/2021 | Five Point Holdings, LLC | FPH | 359,308 | 161,642 | 2,904,000 | 1,825,000 | $8.08 |
| 12/31/2020 | Five Point Holdings, LLC | FPH | 197,666 | 28,342 | 1,079,000 | 372,000 | $5.46 |
| 09/30/2020 | Five Point Holdings, LLC | FPH | 169,324 | 11,274 | 707,000 | -20,000 | $4.18 |
| 06/30/2020 | Five Point Holdings, LLC | FPH | 158,050 | 84,460 | 727,000 | 354,000 | $4.60 |
| 03/31/2020 | Five Point Holdings, LLC | FPH | 73,590 | 27,934 | 373,000 | 56,000 | $5.07 |
| 12/31/2019 | Five Point Holdings, LLC | FPH | 45,656 | -4,224 | 317,000 | -57,000 | $6.94 |
| 09/30/2019 | Five Point Holdings, LLC | FPH | 49,880 | 0 | 374,000 | -1,000 | $7.50 |
| 06/30/2019 | Five Point Holdings, LLC | FPH | 49,880 | 7,260 | 375,000 | 68,000 | $7.52 |
| 03/31/2019 | Five Point Holdings, LLC | FPH | 42,620 | 0 | 307,000 | 11,000 | $7.20 |
| 12/31/2018 | Five Point Holdings, LLC | FPH | 42,620 | 0 | 296,000 | -105,000 | $6.95 |
| 09/30/2018 | Five Point Holdings, LLC | FPH | 42,620 | 42,620 | 401,000 | 401,000 | $9.41 |
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