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SCHRODER INVESTMENT MANAGEMENT GROUP
> CVBF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVB FINANCIAL CORP | CVBF | 785,293 | -155,858 | 10,428,691,000 | -5,269,708,000 | $13,280.00 |
| 03/31/2023 | CVB FINANCIAL CORP | CVBF | 941,151 | -102,454 | 15,698,399,000 | -11,174,430,000 | $16,680.00 |
| 12/31/2022 | CVB FINANCIAL CORP | CVBF | 1,043,605 | -103,201 | 26,872,829,000 | 26,843,792,000 | $25,750.00 |
| 09/30/2022 | CVB FINANCIAL CORP | CVBF | 1,146,806 | -57,930 | 29,037,000 | -840,000 | $25.32 |
| 06/30/2022 | CVB FINANCIAL CORP | CVBF | 1,204,736 | 1,204,736 | 29,877,000 | 29,877,000 | $24.80 |
| 09/30/2020 | CVB FINANCIAL CORP | CVBF | 0 | -71,771 | 0 | -1,345,000 | |
| 06/30/2020 | CVB FINANCIAL CORP | CVBF | 71,771 | -841,740 | 1,345,000 | -16,615,000 | $18.74 |
| 03/31/2020 | CVB FINANCIAL CORP | CVBF | 913,511 | 913,511 | 17,960,000 | 17,960,000 | $19.66 |
| 06/30/2016 | CVB FINANCIAL CORP | CVBF | 0 | -84,300 | 0 | -1,470,000 | |
| 03/31/2016 | CVB FINANCIAL CORP | CVBF | 84,300 | -633,000 | 1,470,000 | -8,433,978,000 | $17.44 |
| 12/31/2015 | CVB FINANCIAL CORP | CVBF | 0 | -76,685 | 0 | -1,281,000 | |
| 09/30/2015 | CVB FINANCIAL CORP | CVBF | 76,685 | 76,685 | 1,281,000 | 1,281,000 | $16.70 |
| 06/30/2015 | CVB FINANCIAL CORP | CVBF | 76,685 | 76,685 | 1,350,000 | 1,350,000 | $17.60 |
| 03/31/2015 | CVB FINANCIAL CORP | CVBF | 141,685 | 141,685 | 2,227,000 | 2,227,000 | $15.72 |
| 12/31/2014 | CVB FINANCIAL CORP | CVBF | 225,485 | 225,485 | 3,613,000 | 3,613,000 | $16.02 |
| 09/30/2014 | CVB FINANCIAL CORP | CVBF | 191,700 | 191,700 | 2,750,895,000 | 2,750,895,000 | $14,350.00 |
| 06/30/2014 | CVB FINANCIAL CORP | CVBF | 191,700 | 191,700 | 3,072,951,000 | 3,072,951,000 | $16,030.00 |
| 03/31/2014 | CVB FINANCIAL CORP | CVBF | 221,600 | 221,600 | 3,523,440,000 | 3,523,440,000 | $15,900.00 |
| 09/30/2013 | CVB FINANCIAL CORP | CVBF | 0 | -717,300 | 0 | -8,435,448,000 | |
| 06/30/2013 | CVB FINANCIAL CORP | CVBF | 717,300 | 0 | 8,435,448,000 | 8,427,364,029 | $11,760.00 |
| 03/31/2013 | CVB FINANCIAL CORP | CVBF | 717,300 | -61,200 | 8,083,971 | -12,429 | $11.27 |
| 12/31/2012 | CVB FINANCIAL CORP | CVBF | 778,500 | 101,100 | 8,096,400 | 8,109 | $10.40 |
| 09/30/2012 | CVB FINANCIAL CORP | CVBF | 677,400 | -344,339 | 8,088,291 | -3,814,968 | $11.94 |
| 06/30/2012 | CVB FINANCIAL CORP | CVBF | 1,021,739 | -247,690 | 11,903,259 | -2,999,837 | $11.65 |
| 03/31/2012 | CVB FINANCIAL CORP | CVBF | 1,269,429 | -61,100 | 14,903,096 | 4,671,328 | $11.74 |
| 12/31/2011 | CVB FINANCIAL CORP | CVBF | 1,055,429 | -275,100 | 10,585,953 | 354,185 | $10.03 |
| 09/30/2011 | CVB FINANCIAL CORP | CVBF | 1,330,529 | 151,500 | 10,231,768 | -674,250 | $7.69 |
| 06/30/2011 | CVB FINANCIAL CORP | CVBF | 1,179,029 | -410,200 | 10,906,018 | -3,889,704 | $9.25 |
| 03/31/2011 | CVB FINANCIAL CORP | CVBF | 1,589,229 | -375,000 | 14,795,722 | -2,234,143 | $9.31 |
| 12/31/2010 | CVB FINANCIAL CORP | CVBF | 1,964,229 | -73,800 | 17,029,865 | 1,724,268 | $8.67 |
| 09/30/2010 | CVB FINANCIAL CORP | CVBF | 2,038,029 | 158,200 | 15,305,598 | -2,552,778 | $7.51 |
| 06/30/2010 | CVB FINANCIAL CORP | CVBF | 1,879,829 | 622,700 | 17,858,376 | 5,375,085 | $9.50 |
| 03/31/2010 | CVB FINANCIAL CORP | CVBF | 1,257,129 | 19,900 | 12,483,291 | 1,793,632 | $9.93 |
| 12/31/2009 | CVB FINANCIAL CORP | CVBF | 1,237,229 | -690,800 | 10,689,659 | -3,944,081 | $8.64 |
| 09/30/2009 | CVB FINANCIAL CORP | CVBF | 1,928,029 | 100,000 | 14,633,740 | 3,720,407 | $7.59 |
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