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DIMENSIONAL FUND ADVISORS LP
> CDRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cadre Holdings, Inc. | CDRE | 80,458 | 52,502 | 1,754,607,000 | 1,152,435,000 | $21,807.74 |
| 03/31/2023 | Cadre Holdings, Inc. | CDRE | 27,956 | 27,956 | 602,172,000 | 602,172,000 | $21,539.99 |
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