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DIMENSIONAL FUND ADVISORS LP
> ODC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oil-Dri Corp of America | ODC | 369,974 | -8,004 | 21,824,598,000 | 6,098,139,000 | $58,989.55 |
| 03/31/2023 | Oil-Dri Corp of America | ODC | 377,978 | 3,009 | 15,726,459,000 | 15,713,882,000 | $41,606.81 |
| 12/31/2022 | Oil-Dri Corp of America | ODC | 374,969 | 1,026 | 12,577,000 | 3,528,000 | $33.54 |
| 09/30/2022 | Oil-Dri Corp of America | ODC | 373,943 | -11,037 | 9,049,000 | -2,751,000 | $24.20 |
| 06/30/2022 | Oil-Dri Corp of America | ODC | 384,980 | -3,823 | 11,800,000 | 661,000 | $30.65 |
| 03/31/2022 | Oil-Dri Corp of America | ODC | 388,803 | 6,919 | 11,139,000 | -1,360,000 | $28.65 |
| 12/31/2021 | Oil-Dri Corp of America | ODC | 381,884 | -8,800 | 12,499,000 | -1,175,000 | $32.73 |
| 09/30/2021 | Oil-Dri Corp of America | ODC | 390,684 | -693 | 13,674,000 | 297,000 | $35.00 |
| 06/30/2021 | Oil-Dri Corp of America | ODC | 391,377 | -9,039 | 13,377,000 | -269,000 | $34.18 |
| 12/31/2020 | Oil-Dri Corp of America | ODC | 400,416 | -6,886 | 13,646,000 | -924,000 | $34.08 |
| 09/30/2020 | Oil-Dri Corp of America | ODC | 407,302 | -383 | 14,570,000 | 423,000 | $35.77 |
| 06/30/2020 | Oil-Dri Corp of America | ODC | 407,685 | 1,031 | 14,147,000 | 549,000 | $34.70 |
| 03/31/2020 | Oil-Dri Corp of America | ODC | 406,654 | -4,265 | 13,598,000 | -1,298,000 | $33.44 |
| 12/31/2019 | Oil-Dri Corp of America | ODC | 410,919 | -7,174 | 14,896,000 | 656,000 | $36.25 |
| 09/30/2019 | Oil-Dri Corp of America | ODC | 418,093 | -2,363 | 14,240,000 | -72,000 | $34.06 |
| 06/30/2019 | Oil-Dri Corp of America | ODC | 420,456 | -2,499 | 14,312,000 | 1,141,000 | $34.04 |
| 03/31/2019 | Oil-Dri Corp of America | ODC | 422,955 | 4,380 | 13,171,000 | 2,078,000 | $31.14 |
| 12/31/2018 | Oil-Dri Corp of America | ODC | 418,575 | 8,711 | 11,093,000 | -4,711,000 | $26.50 |
| 09/30/2018 | Oil-Dri Corp of America | ODC | 409,864 | 7,066 | 15,804,000 | -1,170,000 | $38.56 |
| 06/30/2018 | Oil-Dri Corp of America | ODC | 402,798 | 6,823 | 16,974,000 | 1,060,000 | $42.14 |
| 03/31/2018 | Oil-Dri Corp of America | ODC | 395,975 | 3,481 | 15,914,000 | -375,000 | $40.19 |
| 12/31/2017 | Oil-Dri Corp of America | ODC | 392,494 | 3,606 | 16,289,000 | -2,739,000 | $41.50 |
| 09/30/2017 | Oil-Dri Corp of America | ODC | 388,888 | 1,055 | 19,028,000 | 2,735,000 | $48.93 |
| 06/30/2017 | Oil-Dri Corp of America | ODC | 387,833 | 5,072 | 16,293,000 | 2,027,000 | $42.01 |
| 03/31/2017 | Oil-Dri Corp of America | ODC | 382,761 | 3,358 | 14,266,000 | -231,000 | $37.27 |
| 12/31/2016 | Oil-Dri Corp of America | ODC | 379,403 | 3,153 | 14,497,000 | 335,000 | $38.21 |
| 09/30/2016 | Oil-Dri Corp of America | ODC | 376,250 | 2,204 | 14,162,000 | 1,246,000 | $37.64 |
| 06/30/2016 | Oil-Dri Corp of America | ODC | 374,046 | 2,705 | 12,916,000 | 372,000 | $34.53 |
| 03/31/2016 | Oil-Dri Corp of America | ODC | 371,341 | 13,647 | 12,544,000 | 2,672,000 | $33.78 |
| 12/31/2015 | Oil-Dri Corp of America | ODC | 361,966 | 2,040 | 13,331,000 | 5,089,000 | $36.83 |
| 09/30/2015 | Oil-Dri Corp of America | ODC | 359,926 | 85 | 8,242,000 | -3,500,000 | $22.90 |
| 06/30/2015 | Oil-Dri Corp of America | ODC | 359,926 | 85 | 10,935,000 | -807,000 | $30.38 |
| 03/31/2015 | Oil-Dri Corp of America | ODC | 359,067 | -774 | 12,083,000 | 341,000 | $33.65 |
| 12/31/2014 | Oil-Dri Corp of America | ODC | 359,841 | 2,147 | 11,742,000 | 1,870,000 | $32.63 |
| 09/30/2014 | Oil-Dri Corp of America | ODC | 358,194 | 179 | 9,338,000 | -1,607,000 | $26.07 |
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