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DIMENSIONAL FUND ADVISORS LP
> IAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 1,475,394 | 684,839 | 26,529,029,000 | 15,249,126,000 | $17,980.98 |
| 03/31/2023 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 790,555 | 409,401 | 11,279,903,000 | 11,276,552,000 | $14,268.33 |
| 12/31/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 381,154 | 342,915 | 3,351,000 | 3,074,000 | $8.79 |
| 09/30/2022 | INTEGRAL AD SCIENCE HOLDING CORP. | IAS | 38,239 | 38,239 | 277,000 | 277,000 | $7.24 |
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