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DIMENSIONAL FUND ADVISORS LP
> ACTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACACIA RESEARCH CORP | ACTG | 1,570,934 | 95,625 | 6,535,091,000 | 840,398,000 | $4,160.00 |
| 03/31/2023 | ACACIA RESEARCH CORP | ACTG | 1,475,309 | 210,473 | 5,694,693,000 | 5,689,368,000 | $3,860.00 |
| 12/31/2022 | ACACIA RESEARCH CORP | ACTG | 1,264,836 | 150,482 | 5,325,000 | 823,000 | $4.21 |
| 09/30/2022 | ACACIA RESEARCH CORP | ACTG | 1,114,354 | 307,071 | 4,502,000 | 433,000 | $4.04 |
| 06/30/2022 | ACACIA RESEARCH CORP | ACTG | 807,283 | 103,549 | 4,069,000 | 897,000 | $5.04 |
| 03/31/2022 | ACACIA RESEARCH CORP | ACTG | 703,734 | -345,418 | 3,172,000 | -2,210,000 | $4.51 |
| 12/31/2021 | ACACIA RESEARCH CORP | ACTG | 1,049,152 | -112,673 | 5,382,000 | -2,508,000 | $5.13 |
| 09/30/2021 | ACACIA RESEARCH CORP | ACTG | 1,161,825 | -13,060 | 7,890,000 | -50,000 | $6.79 |
| 06/30/2021 | ACACIA RESEARCH CORP | ACTG | 1,174,885 | -276,673 | 7,940,000 | 2,221,000 | $6.76 |
| 12/31/2020 | ACACIA RESEARCH CORP | ACTG | 1,451,558 | -71,978 | 5,719,000 | 432,000 | $3.94 |
| 09/30/2020 | ACACIA RESEARCH CORP | ACTG | 1,523,536 | -17,441 | 5,287,000 | -1,015,000 | $3.47 |
| 06/30/2020 | ACACIA RESEARCH CORP | ACTG | 1,540,977 | -43,685 | 6,302,000 | 2,784,000 | $4.09 |
| 03/31/2020 | ACACIA RESEARCH CORP | ACTG | 1,584,662 | 45,217 | 3,518,000 | -577,000 | $2.22 |
| 12/31/2019 | ACACIA RESEARCH CORP | ACTG | 1,539,445 | 18,180 | 4,095,000 | 18,000 | $2.66 |
| 09/30/2019 | ACACIA RESEARCH CORP | ACTG | 1,521,265 | 16,800 | 4,077,000 | -376,000 | $2.68 |
| 06/30/2019 | ACACIA RESEARCH CORP | ACTG | 1,504,465 | 19,117 | 4,453,000 | -389,000 | $2.96 |
| 03/31/2019 | ACACIA RESEARCH CORP | ACTG | 1,485,348 | -52,392 | 4,842,000 | 259,000 | $3.26 |
| 12/31/2018 | ACACIA RESEARCH CORP | ACTG | 1,537,740 | -55,187 | 4,583,000 | -514,000 | $2.98 |
| 09/30/2018 | ACACIA RESEARCH CORP | ACTG | 1,592,927 | -6,569 | 5,097,000 | -1,541,000 | $3.20 |
| 06/30/2018 | ACACIA RESEARCH CORP | ACTG | 1,599,496 | -7,042 | 6,638,000 | 1,015,000 | $4.15 |
| 03/31/2018 | ACACIA RESEARCH CORP | ACTG | 1,606,538 | 17,126 | 5,623,000 | -814,000 | $3.50 |
| 12/31/2017 | ACACIA RESEARCH CORP | ACTG | 1,589,412 | 222,937 | 6,437,000 | 220,000 | $4.05 |
| 09/30/2017 | ACACIA RESEARCH CORP | ACTG | 1,366,475 | 186,418 | 6,217,000 | 1,378,000 | $4.55 |
| 06/30/2017 | ACACIA RESEARCH CORP | ACTG | 1,180,057 | 279,540 | 4,839,000 | -339,000 | $4.10 |
| 03/31/2017 | ACACIA RESEARCH CORP | ACTG | 900,517 | 68,880 | 5,178,000 | -228,000 | $5.75 |
| 12/31/2016 | ACACIA RESEARCH CORP | ACTG | 831,637 | 17,122 | 5,406,000 | 96,000 | $6.50 |
| 09/30/2016 | ACACIA RESEARCH CORP | ACTG | 814,515 | 0 | 5,310,000 | 1,726,000 | $6.52 |
| 06/30/2016 | ACACIA RESEARCH CORP | ACTG | 814,515 | 0 | 3,584,000 | 497,000 | $4.40 |
| 03/31/2016 | ACACIA RESEARCH CORP | ACTG | 814,515 | 456,640 | 3,087,000 | -6,091,000 | $3.79 |
| 12/31/2015 | ACACIA RESEARCH CORP | ACTG | 731,898 | 76,333 | 3,140,000 | -7,967,000 | $4.29 |
| 09/30/2015 | ACACIA RESEARCH CORP | ACTG | 625,921 | -29,644 | 5,684,000 | -5,423,000 | $9.08 |
| 06/30/2015 | ACACIA RESEARCH CORP | ACTG | 639,098 | -16,467 | 5,605,000 | -5,502,000 | $8.77 |
| 03/31/2015 | ACACIA RESEARCH CORP | ACTG | 651,898 | -3,667 | 6,975,000 | -4,132,000 | $10.70 |
| 12/31/2014 | ACACIA RESEARCH CORP | ACTG | 655,565 | 297,690 | 11,107,000 | 1,929,000 | $16.94 |
| 09/30/2014 | ACACIA RESEARCH CORP | ACTG | 669,679 | -8,412 | 10,367,000 | -1,668,000 | $15.48 |
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