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DIMENSIONAL FUND ADVISORS LP
> TRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIO-TECH INTERNATIONAL | TRT | 93,400 | 0 | 449,254,000 | 10,274,000 | $4,810.00 |
| 03/31/2023 | TRIO-TECH INTERNATIONAL | TRT | 93,400 | 85 | 438,980,000 | 438,560,000 | $4,700.00 |
| 12/31/2022 | TRIO-TECH INTERNATIONAL | TRT | 93,315 | 545 | 420,000 | -10,000 | $4.50 |
| 09/30/2022 | TRIO-TECH INTERNATIONAL | TRT | 92,770 | 1,575 | 430,000 | 35,000 | $4.64 |
| 06/30/2022 | TRIO-TECH INTERNATIONAL | TRT | 91,195 | 1,277 | 395,000 | -253,000 | $4.33 |
| 03/31/2022 | TRIO-TECH INTERNATIONAL | TRT | 89,918 | 1,356 | 648,000 | -541,000 | $7.21 |
| 12/31/2021 | TRIO-TECH INTERNATIONAL | TRT | 88,562 | -8,888 | 1,189,000 | 778,000 | $13.43 |
| 09/30/2021 | TRIO-TECH INTERNATIONAL | TRT | 97,450 | -6,520 | 411,000 | -112,000 | $4.22 |
| 06/30/2021 | TRIO-TECH INTERNATIONAL | TRT | 103,970 | 16,182 | 523,000 | 175,000 | $5.03 |
| 12/31/2020 | TRIO-TECH INTERNATIONAL | TRT | 87,788 | 0 | 348,000 | 48,000 | $3.96 |
| 09/30/2020 | TRIO-TECH INTERNATIONAL | TRT | 87,788 | 0 | 300,000 | 25,000 | $3.42 |
| 06/30/2020 | TRIO-TECH INTERNATIONAL | TRT | 87,788 | -2,916 | 275,000 | 31,000 | $3.13 |
| 03/31/2020 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 244,000 | -118,000 | $2.69 |
| 12/31/2019 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 362,000 | 35,000 | $3.99 |
| 09/30/2019 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 327,000 | 66,000 | $3.61 |
| 06/30/2019 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 261,000 | -41,000 | $2.88 |
| 03/31/2019 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 302,000 | 79,000 | $3.33 |
| 12/31/2018 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 223,000 | -192,000 | $2.46 |
| 09/30/2018 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 0 | 415,000 | 10,000 | $4.58 |
| 06/30/2018 | TRIO-TECH INTERNATIONAL | TRT | 90,704 | 101 | 405,000 | -116,000 | $4.47 |
| 03/31/2018 | TRIO-TECH INTERNATIONAL | TRT | 90,603 | 7,290 | 521,000 | -63,000 | $5.75 |
| 12/31/2017 | TRIO-TECH INTERNATIONAL | TRT | 83,313 | 6,981 | 584,000 | 184,000 | $7.01 |
| 09/30/2017 | TRIO-TECH INTERNATIONAL | TRT | 76,332 | 0 | 400,000 | 20,000 | $5.24 |
| 06/30/2017 | TRIO-TECH INTERNATIONAL | TRT | 76,332 | 3,500 | 380,000 | 79,000 | $4.98 |
| 03/31/2017 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | 0 | 301,000 | 58,000 | $4.13 |
| 12/31/2016 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | 0 | 243,000 | -19,000 | $3.34 |
| 09/30/2016 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | 0 | 262,000 | 1,000 | $3.60 |
| 06/30/2016 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | 0 | 261,000 | 28,000 | $3.58 |
| 03/31/2016 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | -1,803 | 233,000 | 120,000 | $3.20 |
| 12/31/2015 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | 0 | 210,000 | 32,000 | $2.88 |
| 09/30/2015 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | -400 | 178,000 | -37,000 | $2.44 |
| 06/30/2015 | TRIO-TECH INTERNATIONAL | TRT | 72,832 | -400 | 223,000 | 25,000 | $3.06 |
| 03/31/2015 | TRIO-TECH INTERNATIONAL | TRT | 73,232 | 0 | 198,000 | -17,000 | $2.70 |
| 12/31/2014 | TRIO-TECH INTERNATIONAL | TRT | 73,232 | -1,403 | 215,000 | 102,000 | $2.94 |
| 09/30/2014 | TRIO-TECH INTERNATIONAL | TRT | 73,232 | 0 | 297,000 | 54,000 | $4.06 |
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