SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q2 2022
Shares 42,513 Value ($000) $719 Avg Close — Range —
Q1 2022
Shares 42,513 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 42,513 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 42,513 Value ($000) $1,029 Avg Close — Range —
Q2 2021
Shares 42,513 Value ($000) $994 Avg Close — Range —
Q1 2021
Shares 43,151 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 43,199 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 42,971 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 42,971 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 44,241 Value ($000) $1,083 Avg Close — Range —
Q4 2019
Shares 51,264 Value ($000) $1,566 Avg Close — Range —
Q3 2019
Shares 42,603 Value ($000) $1,245 Avg Close — Range —
Q2 2019
Shares 44,003 Value ($000) $1,758 Avg Close — Range —
Q1 2019
Shares 46,151 Value ($000) $2,203 Avg Close — Range —
Q4 2018
Shares 46,151 Value ($000) $1,992 Avg Close — Range —
Q3 2018
Shares 46,569 Value ($000) $2,810 Avg Close — Range —
Q2 2018
Shares 46,569 Value ($000) $2,793 Avg Close — Range —
Q1 2018
Shares 46,569 Value ($000) $2,856 Avg Close — Range —
Q4 2017
Shares 46,569 Value ($000) $2,654 Avg Close — Range —
Q3 2017
Shares 46,569 Value ($000) $2,786 Avg Close — Range —
Q2 2017
Shares 46,569 Value ($000) $2,492 Avg Close — Range —
Q1 2017
Shares 46,569 Value ($000) $2,597 Avg Close — Range —
Q4 2016
Shares 46,169 Value ($000) $2,499 Avg Close — Range —
Q3 2016
Shares 46,209 Value ($000) $2,365 Avg Close — Range —
Q2 2016
Shares 46,209 Value ($000) $2,120 Avg Close — Range —
Q1 2016
Shares 46,209 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 46,609 Value ($000) $1,845 Avg Close — Range —
Q3 2015
Shares 48,346 Value ($000) $1,870 Avg Close — Range —
Q2 2015
Shares 58,322 Value ($000) $3,137 Avg Close — Range —
Q1 2015
Shares 59,622 Value ($000) $2,225 Avg Close — Range —
Q4 2014
Shares 61,172 Value ($000) $1,794 Avg Close — Range —
Q3 2014
Shares 61,172 Value ($000) $2,009 Avg Close — Range —
Q2 2014
Shares 61,172 Value ($000) $1,693 Avg Close — Range —
Q1 2014
Shares 61,172 Value ($000) $1,577 Avg Close — Range —
Q4 2013
Shares 61,172 Value ($000) $1,746 Avg Close — Range —
Q3 2013
Shares 40,783 Value ($000) $1,533 Avg Close — Range —
Q2 2013
Shares 40,783 Value ($000) $1,354 Avg Close — Range —