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DIMENSIONAL FUND ADVISORS LP
> LGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LGL GROUP INC | LGL | 101,906 | 0 | 485,073,000 | 48,915,000 | $4,760.00 |
| 03/31/2023 | LGL GROUP INC | LGL | 101,906 | 0 | 436,158,000 | 435,746,000 | $4,280.00 |
| 12/31/2022 | LGL GROUP INC | LGL | 101,906 | 2,936 | 412,000 | -708,000 | $4.04 |
| 09/30/2022 | LGL GROUP INC | LGL | 98,970 | 2,618 | 1,120,000 | -131,000 | $11.32 |
| 06/30/2022 | LGL GROUP INC | LGL | 96,352 | 300 | 1,251,000 | 199,000 | $12.98 |
| 03/31/2022 | LGL GROUP INC | LGL | 96,052 | -1,080 | 1,052,000 | -55,000 | $10.95 |
| 12/31/2021 | LGL GROUP INC | LGL | 97,132 | -803 | 1,107,000 | -244,000 | $11.40 |
| 09/30/2021 | LGL GROUP INC | LGL | 97,935 | -2,885 | 1,351,000 | 301,000 | $13.79 |
| 06/30/2021 | LGL GROUP INC | LGL | 100,820 | -1,929 | 1,050,000 | -238,000 | $10.41 |
| 12/31/2020 | LGL GROUP INC | LGL | 102,749 | 0 | 1,288,000 | 371,000 | $12.54 |
| 09/30/2020 | LGL GROUP INC | LGL | 102,749 | -7,170 | 917,000 | -17,000 | $8.92 |
| 06/30/2020 | LGL GROUP INC | LGL | 109,919 | 0 | 934,000 | -48,000 | $8.50 |
| 03/31/2020 | LGL GROUP INC | LGL | 109,919 | 4,016 | 982,000 | -607,000 | $8.93 |
| 12/31/2019 | LGL GROUP INC | LGL | 105,903 | 0 | 1,589,000 | 499,000 | $15.00 |
| 09/30/2019 | LGL GROUP INC | LGL | 105,903 | 2,433 | 1,090,000 | 247,000 | $10.29 |
| 06/30/2019 | LGL GROUP INC | LGL | 103,470 | -225 | 843,000 | 165,000 | $8.15 |
| 03/31/2019 | LGL GROUP INC | LGL | 103,695 | 0 | 678,000 | 45,000 | $6.54 |
| 12/31/2018 | LGL GROUP INC | LGL | 103,695 | 0 | 633,000 | -103,000 | $6.10 |
| 09/30/2018 | LGL GROUP INC | LGL | 103,695 | -1,409 | 736,000 | 193,000 | $7.10 |
| 06/30/2018 | LGL GROUP INC | LGL | 105,104 | -14,496 | 543,000 | -126,000 | $5.17 |
| 03/31/2018 | LGL GROUP INC | LGL | 119,600 | 0 | 669,000 | -3,000 | $5.59 |
| 12/31/2017 | LGL GROUP INC | LGL | 119,600 | 48,992 | 672,000 | 276,000 | $5.62 |
| 09/30/2017 | LGL GROUP INC | LGL | 70,608 | 0 | 396,000 | 56,000 | $5.61 |
| 06/30/2017 | LGL GROUP INC | LGL | 70,608 | 0 | 340,000 | -17,000 | $4.82 |
| 03/31/2017 | LGL GROUP INC | LGL | 70,608 | -774 | 357,000 | -1,000 | $5.06 |
| 12/31/2016 | LGL GROUP INC | LGL | 71,382 | -1,580 | 358,000 | 52,000 | $5.02 |
| 09/30/2016 | LGL GROUP INC | LGL | 72,962 | 0 | 306,000 | 67,000 | $4.19 |
| 06/30/2016 | LGL GROUP INC | LGL | 72,962 | -100 | 239,000 | -1,000 | $3.28 |
| 03/31/2016 | LGL GROUP INC | LGL | 73,062 | -8,398 | 240,000 | -191,000 | $3.28 |
| 12/31/2015 | LGL GROUP INC | LGL | 73,062 | -4,498 | 270,000 | -8,000 | $3.70 |
| 09/30/2015 | LGL GROUP INC | LGL | 73,062 | -4,498 | 263,000 | -15,000 | $3.60 |
| 06/30/2015 | LGL GROUP INC | LGL | 73,062 | -4,498 | 330,000 | 52,000 | $4.52 |
| 03/31/2015 | LGL GROUP INC | LGL | 74,460 | -3,100 | 302,000 | 24,000 | $4.06 |
| 12/31/2014 | LGL GROUP INC | LGL | 77,560 | -3,900 | 278,000 | -153,000 | $3.58 |
| 09/30/2014 | LGL GROUP INC | LGL | 81,160 | -300 | 317,000 | -81,000 | $3.91 |
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