DFA GLOBAL EQUITY I

Ticker: DGEIX CUSIP: 25434D674 Class: EQUITY FUNDS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 12,577 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 12,577 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 28,630 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 46,086 Value ($000) $1,146 Avg Close — Range —
Q3 2019
Shares 49,128 Value ($000) $1,129 Avg Close — Range —