ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 23,782 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 11,731 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 12,043 Value ($000) $223 Avg Close — Range —