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Neuberger Berman Group LLC
> SNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SMITH & NEPHEW PLC | SNN | 246,942 | -78,185 | 7,918,491,000 | -1,104,284,000 | $32,066.20 |
| 03/31/2023 | SMITH & NEPHEW PLC | SNN | 325,127 | 19,312 | 9,022,775,000 | 9,015,709,000 | $27,751.54 |
| 09/30/2022 | SMITH & NEPHEW PLC | SNN | 305,815 | 6,820 | 7,066,000 | -1,298,000 | $23.11 |
| 06/30/2022 | SMITH & NEPHEW PLC | SNN | 298,995 | -21,410 | 8,364,000 | -1,935,000 | $27.97 |
| 03/31/2022 | SMITH & NEPHEW PLC | SNN | 320,405 | 113,332 | 10,299,000 | 3,409,000 | $32.14 |
| 12/31/2021 | SMITH & NEPHEW PLC | SNN | 207,073 | -37,349 | 6,890,000 | -1,226,000 | $33.27 |
| 09/30/2021 | SMITH & NEPHEW PLC | SNN | 244,422 | -33,197 | 8,116,000 | -3,521,000 | $33.20 |
| 06/30/2021 | SMITH & NEPHEW PLC | SNN | 277,619 | 7,369 | 11,637,000 | 1,478,000 | $41.92 |
| 03/31/2021 | SMITH & NEPHEW PLC | SNN | 270,250 | 8,309 | 10,159,000 | -872,000 | $37.59 |
| 12/31/2020 | SMITH & NEPHEW PLC | SNN | 261,941 | 53,739 | 11,031,000 | 2,962,000 | $42.11 |
| 09/30/2020 | SMITH & NEPHEW PLC | SNN | 208,202 | 1,242 | 8,069,000 | 198,000 | $38.76 |
| 06/30/2020 | SMITH & NEPHEW PLC | SNN | 206,960 | 106,872 | 7,871,000 | 4,303,000 | $38.03 |
| 03/31/2020 | SMITH & NEPHEW PLC | SNN | 100,088 | 100,088 | 3,568,000 | 3,568,000 | $35.65 |
| 12/31/2019 | SMITH & NEPHEW PLC | SNN | 0 | -10,073 | 0 | -485,000 | |
| 09/30/2019 | SMITH & NEPHEW PLC | SNN | 10,073 | -5,448 | 485,000 | -191,000 | $48.15 |
| 06/30/2019 | SMITH & NEPHEW PLC | SNN | 15,521 | 747 | 676,000 | 83,000 | $43.55 |
| 03/31/2019 | SMITH & NEPHEW PLC | SNN | 14,774 | 1,287 | 593,000 | 89,000 | $40.14 |
| 12/31/2018 | SMITH & NEPHEW PLC | SNN | 13,487 | -158,717 | 504,000 | -5,883,000 | $37.37 |
| 09/30/2018 | SMITH & NEPHEW PLC | SNN | 172,204 | 6,765 | 6,387,000 | 178,000 | $37.09 |
| 06/30/2018 | SMITH & NEPHEW PLC | SNN | 165,439 | 64,878 | 6,209,000 | 2,373,000 | $37.53 |
| 03/31/2018 | SMITH & NEPHEW PLC | SNN | 100,561 | 100,561 | 3,836,000 | 3,836,000 | $38.15 |
| 03/31/2015 | SMITH & NEPHEW PLC | SNN | 0 | -5,482 | 0 | -201,000 | |
| 12/31/2014 | SMITH & NEPHEW PLC | SNN | 5,482 | 5,482 | 201,000 | 201,000 | $36.67 |
| 09/30/2014 | SMITH & NEPHEW PLC | SNN | 0 | -3,867 | 0 | -345,000 | |
| 06/30/2014 | SMITH & NEPHEW PLC | SNN | 3,867 | 3,867 | 345,000 | 345,000 | $89.22 |
| 03/31/2011 | SMITH & NEPHEW PLC | SNN | 0 | -325,034 | 0 | -17,081,000 | |
| 12/31/2010 | SMITH & NEPHEW PLC | SNN | 325,034 | -18,307 | 17,081,000 | 1,493,000 | $52.55 |
| 09/30/2010 | SMITH & NEPHEW PLC | SNN | 343,341 | 3,276 | 15,588,000 | -395,000 | $45.40 |
| 06/30/2010 | SMITH & NEPHEW PLC | SNN | 340,065 | -168,826 | 15,983,000 | -10,098,000 | $47.00 |
| 03/31/2010 | SMITH & NEPHEW PLC | SNN | 429,431 | -79,460 | 21,497,000 | -4,584,000 | $50.06 |
| 12/31/2009 | SMITH & NEPHEW PLC | SNN | 508,891 | 77,555 | 26,081,000 | 6,658,000 | $51.25 |
| 09/30/2009 | SMITH & NEPHEW PLC | SNN | 431,336 | 17,378 | 19,423,000 | 3,999,000 | $45.03 |
| 06/30/2009 | SMITH & NEPHEW PLC | SNN | 413,958 | 413,958 | 15,424,000 | 15,424,000 | $37.26 |
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