DFA US SUSTAINABILITY CORE 1

Ticker: DFSIX CUSIP: 233203215 Class: EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 641,687 Value ($000) $16,042 Avg Close — Range —
Q4 2019
Shares 641,687 Value ($000) $16,042 Avg Close — Range —
Q3 2019
Shares 639,763 Value ($000) $14,746 Avg Close — Range —
Q2 2019
Shares 624,228 Value ($000) $14,288 Avg Close — Range —
Q1 2019
Shares 614,674 Value ($000) $13,479 Avg Close — Range —
Q4 2018
Shares 622,220 Value ($000) $11,990 Avg Close — Range —
Q3 2018
Shares 592,250 Value ($000) $13,787 Avg Close — Range —
Q2 2018
Shares 515,929 Value ($000) $11,237 Avg Close — Range —
Q1 2018
Shares 541,762 Value ($000) $11,436 Avg Close — Range —
Q4 2017
Shares 541,762 Value ($000) $11,436 Avg Close — Range —
Q3 2017
Shares 420,972 Value ($000) $8,432 Avg Close — Range —
Q2 2017
Shares 373,349 Value ($000) $7,000 Avg Close — Range —
Q1 2017
Shares 373,349 Value ($000) $7,000 Avg Close — Range —
Q3 2016
Shares 328,728 Value ($000) $5,634 Avg Close — Range —
Q2 2016
Shares 363,426 Value ($000) $5,927 Avg Close — Range —
Q4 2015
Shares 147,203 Value ($000) $2,359 Avg Close — Range —
Q4 2014
Shares 11,839 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 7,175 Value ($000) $116 Avg Close — Range —