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DIMENSIONAL FUND ADVISORS LP
> FBMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 886,685 | 64,838 | 22,912,294,000 | 1,684,321,000 | $25,840.40 |
| 03/31/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 821,847 | 119,779 | 21,227,973,000 | 21,205,500,000 | $25,829.59 |
| 12/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 702,068 | 32,533 | 22,473,000 | 2,473,000 | $32.01 |
| 09/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 669,535 | 35,541 | 20,000,000 | 1,867,000 | $29.87 |
| 06/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 633,994 | 97,849 | 18,133,000 | 86,000 | $28.60 |
| 03/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 536,145 | 27,876 | 18,047,000 | -1,582,000 | $33.66 |
| 12/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 508,269 | 10,890 | 19,629,000 | 340,000 | $38.62 |
| 09/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 497,379 | 27,578 | 19,289,000 | 1,704,000 | $38.78 |
| 06/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 469,801 | 18,034 | 17,585,000 | 3,635,000 | $37.43 |
| 12/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 451,767 | 11,520 | 13,950,000 | 4,718,000 | $30.88 |
| 09/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 440,247 | 8,273 | 9,232,000 | -487,000 | $20.97 |
| 06/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 431,974 | 100,955 | 9,719,000 | 3,406,000 | $22.50 |
| 03/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 331,019 | 48,671 | 6,313,000 | -3,716,000 | $19.07 |
| 12/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 282,348 | 48,349 | 10,029,000 | 2,471,000 | $35.52 |
| 09/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 233,999 | 28,500 | 7,558,000 | 1,323,000 | $32.30 |
| 06/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 205,499 | 15,404 | 6,235,000 | 361,000 | $30.34 |
| 03/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 190,095 | -809 | 5,874,000 | 99,000 | $30.90 |
| 12/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 190,904 | 12,618 | 5,775,000 | -1,187,000 | $30.25 |
| 09/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 178,286 | 39,796 | 6,962,000 | 1,983,000 | $39.05 |
| 06/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 138,490 | 52,040 | 4,979,000 | 2,191,000 | $35.95 |
| 03/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 86,450 | 39,473 | 2,788,000 | 1,181,000 | $32.25 |
| 12/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 46,977 | -2,228 | 1,607,000 | 123,000 | $34.21 |
| 09/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 49,205 | 15,997 | 1,484,000 | 567,000 | $30.16 |
| 06/30/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 33,208 | 8,725 | 917,000 | 219,000 | $27.61 |
| 03/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 24,483 | 3,832 | 698,000 | 130,000 | $28.51 |
| 12/31/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 20,651 | 412 | 568,000 | 175,000 | $27.50 |
| 09/30/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 20,239 | 0 | 393,000 | 43,000 | $19.42 |
| 06/30/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 20,239 | 0 | 350,000 | 34,000 | $17.29 |
| 03/31/2016 | FIRST BANCSHARES INC /MS/ | FBMS | 20,239 | 7,208 | 316,000 | 194,000 | $15.61 |
| 12/31/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 20,239 | 1,731 | 371,000 | 102,000 | $18.33 |
| 09/30/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 20,239 | 1,731 | 354,000 | 85,000 | $17.49 |
| 06/30/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 20,084 | 1,576 | 334,000 | 65,000 | $16.63 |
| 03/31/2015 | FIRST BANCSHARES INC /MS/ | FBMS | 18,508 | 0 | 296,000 | 27,000 | $15.99 |
| 12/31/2014 | FIRST BANCSHARES INC /MS/ | FBMS | 18,508 | 5,477 | 269,000 | 147,000 | $14.53 |
| 09/30/2014 | FIRST BANCSHARES INC /MS/ | FBMS | 17,223 | 3,200 | 249,000 | 50,000 | $14.46 |
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