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DIMENSIONAL FUND ADVISORS LP
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Orion S.A. | OEC | 1,495,218 | 104,952 | 31,727,139,000 | -4,543,635,000 | $21,219.07 |
| 03/31/2023 | Orion S.A. | OEC | 1,390,266 | 245,981 | 36,270,774,000 | 36,250,394,000 | $26,089.09 |
| 12/31/2022 | Orion S.A. | OEC | 1,144,285 | 146,728 | 20,380,000 | 7,063,000 | $17.81 |
| 09/30/2022 | Orion S.A. | OEC | 997,557 | 252,768 | 13,317,000 | 1,751,000 | $13.35 |
| 06/30/2022 | Orion S.A. | OEC | 744,789 | 326,702 | 11,566,000 | 4,889,000 | $15.53 |
| 03/31/2022 | Orion S.A. | OEC | 418,087 | 138,509 | 6,677,000 | 1,544,000 | $15.97 |
| 12/31/2021 | Orion S.A. | OEC | 279,578 | 84,221 | 5,133,000 | 1,572,000 | $18.36 |
| 09/30/2021 | Orion S.A. | OEC | 195,357 | 195,357 | 3,561,000 | 3,561,000 | $18.23 |
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