DFA US LARGE CAP VALUE I

Ticker: DFLVX CUSIP: 233203827 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q2 2021
Shares 5,000 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 6,060 Value ($000) $227 Avg Close — Range —