MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608B105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2022
Shares 1,290,314 Value ($000) $5,045 Avg Close — Range —
Q1 2022
Shares 2,407,713 Value ($000) $8,981 Avg Close — Range —
Q4 2021
Shares 3,588,582 Value ($000) $13,098 Avg Close — Range —
Q3 2021
Shares 4,401,530 Value ($000) $178,527 Avg Close — Range —
Q2 2021
Shares 4,650,741 Value ($000) $177,982 Avg Close — Range —
Q1 2021
Shares 4,735,185 Value ($000) $150,625 Avg Close — Range —
Q4 2020
Shares 4,783,404 Value ($000) $179,617 Avg Close — Range —
Q3 2020
Shares 4,778,703 Value ($000) $128,496 Avg Close — Range —
Q2 2020
Shares 4,863,324 Value ($000) $149,254 Avg Close — Range —
Q1 2020
Shares 4,343,181 Value ($000) $109,660 Avg Close — Range —
Q4 2019
Shares 4,000,186 Value ($000) $171,368 Avg Close — Range —
Q3 2019
Shares 3,975,048 Value ($000) $156,894 Avg Close — Range —
Q2 2019
Shares 3,837,414 Value ($000) $155,567 Avg Close — Range —
Q1 2019
Shares 3,366,883 Value ($000) $138,783 Avg Close — Range —
Q4 2018
Shares 2,717,264 Value ($000) $99,343 Avg Close — Range —
Q3 2018
Shares 2,654,441 Value ($000) $122,447 Avg Close — Range —
Q2 2018
Shares 2,357,502 Value ($000) $99,487 Avg Close — Range —
Q1 2018
Shares 1,490,024 Value ($000) $55,027 Avg Close — Range —
Q4 2017
Shares 1,058,018 Value ($000) $67,929 Avg Close — Range —
Q3 2017
Shares 948,812 Value ($000) $68,486 Avg Close — Range —
Q2 2017
Shares 794,654 Value ($000) $62,304 Avg Close — Range —
Q1 2017
Shares 706,616 Value ($000) $56,939 Avg Close — Range —
Q4 2016
Shares 545,012 Value ($000) $44,528 Avg Close — Range —
Q3 2016
Shares 506,118 Value ($000) $42,128 Avg Close — Range —
Q2 2016
Shares 455,090 Value ($000) $33,697 Avg Close — Range —
Q1 2016
Shares 222,415 Value ($000) $15,000 Avg Close — Range —