TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

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

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

Q2 2023

Shares 119,645 Value ($000) $1,586 Avg Close $8.31 Range $7.39 - $9.28

Q1 2023

Shares 119,645 Value ($000) $1,523 Avg Close $8.38 Range $6.93 - $9.52

Q4 2022

Shares 84,056 Value ($000) $1 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 82,547 Value ($000) $1,034 Avg Close $8.55 Range $7.18 - $9.51

Q2 2022

Shares 36,929 Value ($000) $535 Avg Close $9.13 Range $7.89 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	119,645	$1,586	$8.31	$7.39 - $9.28
Q1 2023	119,645	$1,523	$8.38	$6.93 - $9.52
Q4 2022	84,056	$1	$7.05	$6.19 - $8.45
Q3 2022	82,547	$1,034	$8.55	$7.18 - $9.51
Q2 2022	36,929	$535	$9.13	$7.89 - $10.89