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DIMENSIONAL FUND ADVISORS LP
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 2,345,148 | -30,867 | 31,330,835,000 | -1,909,602,000 | $13,359.85 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 2,376,015 | 17,481 | 33,240,437,000 | 33,212,889,000 | $13,989.99 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 2,358,534 | 58,563 | 27,548,000 | 7,193,000 | $11.68 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 2,299,971 | 72,422 | 20,355,000 | 7,034,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 2,227,549 | -9,879 | 13,321,000 | 1,037,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 2,237,428 | -23,921 | 12,284,000 | -1,804,000 | $5.49 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 2,261,349 | -57,678 | 14,088,000 | -2,238,000 | $6.23 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 2,319,027 | -72,356 | 16,326,000 | -796,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 2,391,383 | -41,087 | 17,122,000 | 192,000 | $7.16 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,432,470 | -20,822 | 16,930,000 | -954,000 | $6.96 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,453,292 | 1,623 | 17,884,000 | 1,728,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,451,669 | 32,902 | 16,156,000 | 4,861,000 | $6.59 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 2,418,767 | -13,604 | 11,295,000 | -7,337,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,432,371 | -21,934 | 18,632,000 | 1,488,000 | $7.66 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,454,305 | -6,807 | 17,144,000 | -6,457,000 | $6.99 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,461,112 | 20,022 | 23,601,000 | 6,025,000 | $9.59 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 2,441,090 | 74,597 | 17,576,000 | 1,602,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,366,493 | 54,611 | 15,974,000 | -2,243,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,311,882 | 121,444 | 18,217,000 | 4,768,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,190,438 | 150,978 | 13,449,000 | 4,373,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 2,039,460 | 95,688 | 9,076,000 | -896,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,943,772 | 156,460 | 9,972,000 | -5,149,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,787,312 | 12,217 | 15,121,000 | -1,175,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,775,095 | 126,086 | 16,296,000 | -1,035,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 1,649,009 | 279,323 | 17,331,000 | -1,776,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,369,686 | 173,487 | 19,107,000 | 5,614,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,196,199 | 137,566 | 13,493,000 | 4,241,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,058,633 | 41,522 | 9,252,000 | 2,936,000 | $8.74 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,017,111 | 496,569 | 6,316,000 | 1,137,000 | $6.21 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 910,511 | 200,366 | 6,993,000 | -4,043,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 830,688 | 120,543 | 6,804,000 | -4,232,000 | $8.19 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 739,207 | 28,962 | 8,375,000 | 840,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 710,245 | 100 | 7,535,000 | -3,501,000 | $10.61 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 710,145 | 189,603 | 11,036,000 | 5,857,000 | $15.54 |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 708,083 | -2,001 | 9,489,000 | -1,581,000 | $13.40 |
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