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DIMENSIONAL FUND ADVISORS LP
> STKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Group Hospitality, Inc. | STKS | 475,186 | 107,056 | 3,478,401,000 | 496,680,000 | $7,320.08 |
| 03/31/2023 | ONE Group Hospitality, Inc. | STKS | 368,130 | 75,546 | 2,981,721,000 | 2,979,878,000 | $8,099.64 |
| 12/31/2022 | ONE Group Hospitality, Inc. | STKS | 292,584 | 655 | 1,843,000 | -95,000 | $6.30 |
| 09/30/2022 | ONE Group Hospitality, Inc. | STKS | 291,929 | 39,553 | 1,938,000 | 77,000 | $6.64 |
| 06/30/2022 | ONE Group Hospitality, Inc. | STKS | 252,376 | 83,373 | 1,861,000 | 85,000 | $7.37 |
| 03/31/2022 | ONE Group Hospitality, Inc. | STKS | 169,003 | 54,586 | 1,776,000 | 333,000 | $10.51 |
| 12/31/2021 | ONE Group Hospitality, Inc. | STKS | 114,417 | 40,529 | 1,443,000 | 653,000 | $12.61 |
| 09/30/2021 | ONE Group Hospitality, Inc. | STKS | 73,888 | 58,293 | 790,000 | 618,000 | $10.69 |
| 06/30/2021 | ONE Group Hospitality, Inc. | STKS | 15,595 | 15,595 | 172,000 | 172,000 | $11.03 |
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