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DIMENSIONAL FUND ADVISORS LP
> LDOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Leidos Holdings, Inc. | LDOS | 1,833,340 | 55,983 | 162,206,328,000 | -1,411,840,000 | $88,475.86 |
| 03/31/2023 | Leidos Holdings, Inc. | LDOS | 1,777,357 | 32,905 | 163,618,168,000 | 163,434,670,000 | $92,057.01 |
| 12/31/2022 | Leidos Holdings, Inc. | LDOS | 1,744,452 | -56,042 | 183,498,000 | 25,998,000 | $105.19 |
| 09/30/2022 | Leidos Holdings, Inc. | LDOS | 1,800,494 | -48,594 | 157,500,000 | -28,694,000 | $87.48 |
| 06/30/2022 | Leidos Holdings, Inc. | LDOS | 1,849,088 | -74,465 | 186,194,000 | -21,594,000 | $100.70 |
| 03/31/2022 | Leidos Holdings, Inc. | LDOS | 1,923,553 | -6,080 | 207,788,000 | 36,246,000 | $108.02 |
| 12/31/2021 | Leidos Holdings, Inc. | LDOS | 1,929,633 | 8,827 | 171,542,000 | -13,136,000 | $88.90 |
| 09/30/2021 | Leidos Holdings, Inc. | LDOS | 1,920,806 | 26,229 | 184,678,000 | -6,860,000 | $96.15 |
| 06/30/2021 | Leidos Holdings, Inc. | LDOS | 1,894,577 | 159,282 | 191,538,000 | 9,138,000 | $101.10 |
| 12/31/2020 | Leidos Holdings, Inc. | LDOS | 1,735,295 | 16,578 | 182,400,000 | 29,159,000 | $105.11 |
| 09/30/2020 | Leidos Holdings, Inc. | LDOS | 1,718,717 | 14,484 | 153,241,000 | -6,372,000 | $89.16 |
| 06/30/2020 | Leidos Holdings, Inc. | LDOS | 1,704,233 | 12,004 | 159,613,000 | 4,496,000 | $93.66 |
| 03/31/2020 | Leidos Holdings, Inc. | LDOS | 1,692,229 | -7,914 | 155,117,000 | -11,314,000 | $91.66 |
| 12/31/2019 | Leidos Holdings, Inc. | LDOS | 1,700,143 | -331 | 166,431,000 | 20,405,000 | $97.89 |
| 09/30/2019 | Leidos Holdings, Inc. | LDOS | 1,700,474 | 32,187 | 146,026,000 | 12,817,000 | $85.87 |
| 06/30/2019 | Leidos Holdings, Inc. | LDOS | 1,668,287 | 5,380 | 133,209,000 | 26,635,000 | $79.85 |
| 03/31/2019 | Leidos Holdings, Inc. | LDOS | 1,662,907 | 14,900 | 106,574,000 | 19,691,000 | $64.09 |
| 12/31/2018 | Leidos Holdings, Inc. | LDOS | 1,648,007 | 101,437 | 86,883,000 | -20,066,000 | $52.72 |
| 09/30/2018 | Leidos Holdings, Inc. | LDOS | 1,546,570 | 11,051 | 106,949,000 | 16,356,000 | $69.15 |
| 06/30/2018 | Leidos Holdings, Inc. | LDOS | 1,535,519 | 6,784 | 90,593,000 | -9,386,000 | $59.00 |
| 03/31/2018 | Leidos Holdings, Inc. | LDOS | 1,528,735 | 69,555 | 99,979,000 | 5,754,000 | $65.40 |
| 12/31/2017 | Leidos Holdings, Inc. | LDOS | 1,459,180 | 56,994 | 94,225,000 | 11,192,000 | $64.57 |
| 09/30/2017 | Leidos Holdings, Inc. | LDOS | 1,402,186 | 64,384 | 83,033,000 | 13,883,000 | $59.22 |
| 06/30/2017 | Leidos Holdings, Inc. | LDOS | 1,337,802 | -29,219 | 69,150,000 | -760,000 | $51.69 |
| 03/31/2017 | Leidos Holdings, Inc. | LDOS | 1,367,021 | 5,119 | 69,910,000 | 258,000 | $51.14 |
| 12/31/2016 | Leidos Holdings, Inc. | LDOS | 1,361,902 | 238,428 | 69,652,000 | 21,025,000 | $51.14 |
| 09/30/2016 | Leidos Holdings, Inc. | LDOS | 1,123,474 | 471,200 | 48,627,000 | 17,407,000 | $43.28 |
| 06/30/2016 | Leidos Holdings, Inc. | LDOS | 652,274 | 49,537 | 31,220,000 | 892,000 | $47.86 |
| 03/31/2016 | Leidos Holdings, Inc. | LDOS | 602,737 | 602,737 | 30,328,000 | 30,328,000 | $50.32 |
| 12/31/2015 | Leidos Holdings, Inc. | LDOS | 546,745 | -3,652 | 30,764,000 | 6,808,000 | $56.27 |
| 09/30/2015 | Leidos Holdings, Inc. | LDOS | 449,807 | -100,590 | 18,583,000 | -5,373,000 | $41.31 |
| 06/30/2015 | Leidos Holdings, Inc. | LDOS | 397,317 | -153,080 | 16,041,000 | -7,915,000 | $40.37 |
| 03/31/2015 | Leidos Holdings, Inc. | LDOS | 514,497 | -35,900 | 21,589,000 | -2,367,000 | $41.96 |
| 12/31/2014 | Leidos Holdings, Inc. | LDOS | 550,397 | 550,397 | 23,956,000 | 23,956,000 | $43.52 |
| 09/30/2014 | Leidos Holdings, Inc. | LDOS | 650,442 | 14,829 | 22,331,000 | -2,036,000 | $34.33 |
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