ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q4 2023
Shares 22,720 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 785,317 Value ($000) $15,000 Avg Close — Range —
Q2 2023
Shares 1,327,436 Value ($000) $31,114 Avg Close — Range —
Q1 2023
Shares 1,291,772 Value ($000) $38,183 Avg Close — Range —
Q4 2022
Shares 1,204,216 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,212,026 Value ($000) $31,876 Avg Close — Range —
Q2 2022
Shares 1,198,368 Value ($000) $38,658 Avg Close — Range —
Q1 2022
Shares 1,154,714 Value ($000) $40,495 Avg Close — Range —
Q4 2021
Shares 1,153,755 Value ($000) $41,259 Avg Close — Range —
Q3 2021
Shares 1,218,045 Value ($000) $42,035 Avg Close — Range —
Q2 2021
Shares 1,140,256 Value ($000) $42,442 Avg Close — Range —
Q1 2021
Shares 1,132,555 Value ($000) $41,480 Avg Close — Range —
Q4 2020
Shares 1,141,320 Value ($000) $43,346 Avg Close — Range —
Q3 2020
Shares 1,158,663 Value ($000) $33,147 Avg Close — Range —
Q2 2020
Shares 1,170,542 Value ($000) $34,062 Avg Close — Range —
Q1 2020
Shares 1,186,379 Value ($000) $26,455 Avg Close — Range —
Q4 2019
Shares 1,193,608 Value ($000) $31,499 Avg Close — Range —
Q3 2019
Shares 1,216,811 Value ($000) $29,312 Avg Close — Range —
Q2 2019
Shares 1,219,421 Value ($000) $27,643 Avg Close — Range —
Q1 2019
Shares 1,180,900 Value ($000) $22,981 Avg Close — Range —
Q4 2018
Shares 1,138,681 Value ($000) $22,318 Avg Close — Range —
Q3 2018
Shares 1,052,411 Value ($000) $21,658 Avg Close — Range —
Q2 2018
Shares 1,033,900 Value ($000) $20,864 Avg Close — Range —
Q1 2018
Shares 985,660 Value ($000) $19,299 Avg Close — Range —
Q4 2017
Shares 767,535 Value ($000) $16,279 Avg Close — Range —
Q3 2017
Shares 715,324 Value ($000) $14,091 Avg Close — Range —
Q2 2017
Shares 321,543 Value ($000) $6,868 Avg Close — Range —
Q1 2017
Shares 151,270 Value ($000) $3,171 Avg Close — Range —