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DIMENSIONAL FUND ADVISORS LP
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 1,236,356 | -20,279 | 82,698,677,000 | -13,608,084,000 | $66,889.05 |
| 03/31/2023 | CABOT CORP | CBT | 1,256,635 | -52,774 | 96,306,761,000 | 96,219,240,000 | $76,638.61 |
| 12/31/2022 | CABOT CORP | CBT | 1,309,409 | -287,606 | 87,521,000 | -14,513,000 | $66.84 |
| 09/30/2022 | CABOT CORP | CBT | 1,597,015 | -170,692 | 102,034,000 | -10,723,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 1,767,707 | 560 | 112,757,000 | -8,141,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 1,767,147 | 22,089 | 120,898,000 | 22,830,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 1,745,058 | 32,474 | 98,068,000 | 12,227,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 1,712,584 | 11,281 | 85,841,000 | -11,011,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 1,701,303 | -89,214 | 96,852,000 | 16,494,000 | $56.93 |
| 12/31/2020 | CABOT CORP | CBT | 1,790,517 | 7,734 | 80,358,000 | 16,125,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 1,782,783 | 23,531 | 64,233,000 | -944,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 1,759,252 | 232,208 | 65,177,000 | 25,291,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 1,527,044 | 34,997 | 39,886,000 | -31,014,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 1,492,047 | -5,376 | 70,900,000 | 3,039,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 1,497,423 | -6,893 | 67,861,000 | -3,906,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 1,504,316 | 66,170 | 71,767,000 | 11,898,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 1,438,146 | 129,934 | 59,869,000 | 3,695,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 1,308,212 | 18,543 | 56,174,000 | -24,715,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 1,289,669 | -108,745 | 80,889,000 | -5,490,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 1,398,414 | -123,108 | 86,379,000 | 1,600,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 1,521,522 | 3,548 | 84,779,000 | -8,715,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 1,517,974 | 37,321 | 93,494,000 | 10,872,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 1,480,653 | 36,804 | 82,622,000 | 5,478,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 1,443,849 | 103,005 | 77,144,000 | -3,185,000 | $53.43 |
| 03/31/2017 | CABOT CORP | CBT | 1,340,844 | 69,977 | 80,329,000 | 16,098,000 | $59.91 |
| 12/31/2016 | CABOT CORP | CBT | 1,270,867 | -204,775 | 64,231,000 | -13,107,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,475,642 | -350,098 | 77,338,000 | -6,020,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 1,825,740 | -167,298 | 83,358,000 | -12,969,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 1,993,038 | 1,503,731 | 96,327,000 | 76,863,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 1,902,561 | 923,041 | 77,779,000 | 34,815,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 1,960,041 | 980,521 | 61,857,000 | 18,893,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 1,907,177 | 927,657 | 71,123,000 | 28,159,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 1,408,018 | 428,498 | 63,356,000 | 20,392,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 979,520 | 490,213 | 42,964,000 | 23,500,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 826,486 | 21,788 | 41,964,000 | -4,700,000 | $50.77 |
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