RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 204,411 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 266,518 Value ($000) $1,711 Avg Close — Range —
Q3 2021
Shares 277,971 Value ($000) $7,319 Avg Close — Range —
Q2 2021
Shares 275,626 Value ($000) $5,995 Avg Close — Range —
Q1 2021
Shares 285,795 Value ($000) $5,347 Avg Close — Range —
Q4 2020
Shares 281,781 Value ($000) $4,190 Avg Close — Range —
Q3 2020
Shares 271,795 Value ($000) $3,417 Avg Close — Range —
Q2 2020
Shares 257,917 Value ($000) $3,188 Avg Close — Range —
Q1 2020
Shares 265,196 Value ($000) $3,249 Avg Close — Range —
Q4 2019
Shares 262,174 Value ($000) $9,648 Avg Close — Range —
Q3 2019
Shares 261,842 Value ($000) $9,699 Avg Close — Range —
Q2 2019
Shares 253,470 Value ($000) $8,821 Avg Close — Range —
Q1 2019
Shares 254,432 Value ($000) $7,931 Avg Close — Range —
Q4 2018
Shares 247,791 Value ($000) $6,341 Avg Close — Range —
Q3 2018
Shares 248,083 Value ($000) $8,109 Avg Close — Range —