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DIMENSIONAL FUND ADVISORS LP
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 809,966 | 88,390 | 17,495,923,000 | -2,794,673,000 | $21,600.81 |
| 03/31/2023 | Embecta Corp. | EMBC | 721,576 | 301,663 | 20,290,596,000 | 20,279,977,000 | $28,119.83 |
| 12/31/2022 | Embecta Corp. | EMBC | 419,913 | 193,744 | 10,619,000 | 4,106,000 | $25.29 |
| 09/30/2022 | Embecta Corp. | EMBC | 226,169 | 62,182 | 6,513,000 | 2,360,000 | $28.80 |
| 06/30/2022 | Embecta Corp. | EMBC | 163,987 | 163,987 | 4,153,000 | 4,153,000 | $25.33 |
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