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CT Financial Advisors LLC
> DFA COMMODITY STRATEGY PORT INSTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | DFA COMMODITY STRATEGY PORT INSTL | | 672,117 | -288,906 | 3,958,771 | -1,711,267 | $5.89 |
| 12/31/2016 | DFA COMMODITY STRATEGY PORT INSTL | | 953,483 | -7,540 | 5,711,361,000 | 5,705,690,962 | $5,990.00 |
| 09/30/2016 | DFA COMMODITY STRATEGY PORT INSTL | | 961,023 | 18,886 | 5,670,038 | -849,550 | $5.90 |
| 06/30/2016 | DFA COMMODITY STRATEGY PORT INSTL | | 978,431 | 36,294 | 5,978,211 | -541,377 | $6.11 |
| 03/31/2016 | DFA COMMODITY STRATEGY PORT INSTL | | 1,058,255 | 11,282 | 5,735,740 | 155,375 | $5.42 |
| 12/31/2015 | DFA COMMODITY STRATEGY PORT INSTL | | 1,046,973 | 104,836 | 5,580,365 | -939,223 | $5.33 |
| 09/30/2015 | DFA COMMODITY STRATEGY PORT INSTL | | 930,572 | -11,565 | 5,518,291 | -1,001,297 | $5.93 |
| 06/30/2015 | DFA COMMODITY STRATEGY PORT INSTL | | 942,137 | 942,137 | 6,519,588 | 6,519,588 | $6.92 |
| 03/31/2015 | DFA COMMODITY STRATEGY PORT INSTL | | 951,341 | 951,341 | 6,316,907 | 6,316,907 | $6.64 |
| 12/31/2014 | DFA COMMODITY STRATEGY PORT INSTL | | 0 | -951,341 | 0 | -6,316,907,000 | |
| 03/31/2014 | DFA COMMODITY STRATEGY PORT INSTL | | 951,341 | 951,341 | 6,316,907,000 | 6,316,907,000 | $6,640.00 |
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