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DIMENSIONAL FUND ADVISORS LP
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Performant Financial Corp | PFMT | 506,493 | 50,423 | 1,367,531,000 | -183,106,000 | $2,700.00 |
| 03/31/2023 | Performant Financial Corp | PFMT | 456,070 | 73,426 | 1,550,637,000 | 1,549,256,000 | $3,400.00 |
| 12/31/2022 | Performant Financial Corp | PFMT | 382,644 | 43,307 | 1,381,000 | 754,000 | $3.61 |
| 09/30/2022 | Performant Financial Corp | PFMT | 339,337 | 1,243 | 627,000 | -262,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 338,094 | 82,595 | 889,000 | 94,000 | $2.63 |
| 03/31/2022 | Performant Financial Corp | PFMT | 255,499 | 11,317 | 795,000 | 207,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 244,182 | 58,383 | 588,000 | -148,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 185,799 | 62,350 | 736,000 | 273,000 | $3.96 |
| 06/30/2021 | Performant Financial Corp | PFMT | 123,449 | 123,449 | 463,000 | 463,000 | $3.75 |
| 12/31/2020 | Performant Financial Corp | PFMT | 0 | -436,462 | 0 | -410,000 | |
| 09/30/2020 | Performant Financial Corp | PFMT | 436,462 | -352,163 | 410,000 | -117,000 | $0.94 |
| 06/30/2020 | Performant Financial Corp | PFMT | 788,625 | -268,646 | 527,000 | -425,000 | $0.67 |
| 03/31/2020 | Performant Financial Corp | PFMT | 1,057,271 | -84,678 | 952,000 | -213,000 | $0.90 |
| 12/31/2019 | Performant Financial Corp | PFMT | 1,141,949 | -10,802 | 1,165,000 | -103,000 | $1.02 |
| 09/30/2019 | Performant Financial Corp | PFMT | 1,152,751 | -8,192 | 1,268,000 | 49,000 | $1.10 |
| 06/30/2019 | Performant Financial Corp | PFMT | 1,160,943 | -15,366 | 1,219,000 | -1,216,000 | $1.05 |
| 03/31/2019 | Performant Financial Corp | PFMT | 1,176,309 | 4,340 | 2,435,000 | -202,000 | $2.07 |
| 12/31/2018 | Performant Financial Corp | PFMT | 1,171,969 | -7,142 | 2,637,000 | 255,000 | $2.25 |
| 09/30/2018 | Performant Financial Corp | PFMT | 1,179,111 | 0 | 2,382,000 | -153,000 | $2.02 |
| 06/30/2018 | Performant Financial Corp | PFMT | 1,179,111 | 32,449 | 2,535,000 | -905,000 | $2.15 |
| 03/31/2018 | Performant Financial Corp | PFMT | 1,146,662 | 84,896 | 3,440,000 | 1,688,000 | $3.00 |
| 12/31/2017 | Performant Financial Corp | PFMT | 1,061,766 | 0 | 1,752,000 | -180,000 | $1.65 |
| 09/30/2017 | Performant Financial Corp | PFMT | 1,061,766 | -56,992 | 1,932,000 | -406,000 | $1.82 |
| 06/30/2017 | Performant Financial Corp | PFMT | 1,118,758 | 0 | 2,338,000 | -940,000 | $2.09 |
| 03/31/2017 | Performant Financial Corp | PFMT | 1,118,758 | 9,968 | 3,278,000 | 672,000 | $2.93 |
| 12/31/2016 | Performant Financial Corp | PFMT | 1,108,790 | 3,750 | 2,606,000 | -654,000 | $2.35 |
| 09/30/2016 | Performant Financial Corp | PFMT | 1,105,040 | -4,641 | 3,260,000 | 1,462,000 | $2.95 |
| 06/30/2016 | Performant Financial Corp | PFMT | 1,109,681 | -800 | 1,798,000 | -90,000 | $1.62 |
| 03/31/2016 | Performant Financial Corp | PFMT | 1,110,481 | 1,110,481 | 1,888,000 | 1,888,000 | $1.70 |
| 12/31/2015 | Performant Financial Corp | PFMT | 1,126,631 | -23,773 | 2,017,000 | -5,633,000 | $1.79 |
| 09/30/2015 | Performant Financial Corp | PFMT | 1,090,062 | -60,342 | 2,638,000 | -5,012,000 | $2.42 |
| 06/30/2015 | Performant Financial Corp | PFMT | 1,116,570 | -33,834 | 3,618,000 | -4,032,000 | $3.24 |
| 03/31/2015 | Performant Financial Corp | PFMT | 1,150,404 | 0 | 3,911,000 | -3,739,000 | $3.40 |
| 12/31/2014 | Performant Financial Corp | PFMT | 1,150,404 | 1,150,404 | 7,650,000 | 7,650,000 | $6.65 |
| 09/30/2014 | Performant Financial Corp | PFMT | 221,325 | 126,032 | 1,788,000 | 826,000 | $8.08 |
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