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SCHRODER INVESTMENT MANAGEMENT GROUP
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 121,482 | -13,517 | 17,186,059,000 | 656,781,000 | $141,470.00 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 134,999 | -60,614 | 16,529,278,000 | -3,503,449,000 | $122,440.00 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 195,613 | 187 | 20,032,727,000 | 20,016,770,000 | $102,410.00 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 195,426 | -136,216 | 15,957,000 | -11,692,000 | $81.65 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 331,642 | -30,789 | 27,649,000 | -9,420,000 | $83.37 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 362,431 | -89,917 | 37,069,000 | -7,673,000 | $102.28 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 452,348 | 36,744 | 44,742,000 | 5,297,000 | $98.91 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 415,604 | 11,282 | 39,445,000 | 804,000 | $94.91 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 404,322 | 404,322 | 38,641,000 | 38,641,000 | $95.57 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -17,300 | 0 | -1,607,000 | |
| 09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,300 | -43,500 | 1,607,000 | -3,417,000 | $92.89 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 60,800 | -118,700 | 5,024,000 | -8,865,000 | $82.63 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 179,500 | 161,000 | 13,889,000 | -961,986,000 | $77.38 |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 130,400 | 128,400 | 10,843,000 | -107,957,000 | $83.15 |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -1,200 | 0 | -97,000 | |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 1,200 | -800 | 97,000 | -118,703,000 | $80.83 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 1,200 | -800 | 93,000 | -118,707,000 | $77.50 |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,600 | -114,200 | 341,044,000 | -6,715,676,000 | $74,140.00 |
| 06/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 6,100 | -112,700 | 454,328,000 | -6,602,392,000 | $74,480.00 |
| 03/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,400 | -800 | 128,592,000 | -72,624,000 | $53,580.00 |
| 12/31/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 3,200 | 1,200 | 201,216,000 | 82,416,000 | $62,880.00 |
| 09/30/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 2,000 | -16,500 | 118,800,000 | -857,075,000 | $59,400.00 |
| 06/30/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 18,500 | 2,300 | 975,875,000 | 974,980,436 | $52,750.00 |
| 03/31/2013 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 16,200 | 16,200 | 894,564 | 894,564 | $55.22 |
| 12/31/2012 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -4,000 | 0 | -177,800 | |
| 09/30/2012 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,000 | 0 | 177,800 | 7,520 | $44.45 |
| 06/30/2012 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 4,000 | -2,300 | 170,280 | -89,217 | $42.57 |
| 03/31/2012 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 6,300 | 6,300 | 259,497 | 259,497 | $41.19 |
| 12/31/2011 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,900 | 17,900 | 611,643 | 611,643 | $34.17 |
| 12/31/2008 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 0 | -13,400 | 0 | -371,850 | |
| 09/30/2008 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 13,400 | -800 | 371,850 | 77,342 | $27.75 |
| 06/30/2008 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 14,200 | 0 | 294,508 | -22,720 | $20.74 |
| 03/31/2008 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 14,200 | 0 | 317,228 | 69,438 | $22.34 |
| 12/31/2007 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 14,200 | -800 | 247,790 | -62,410 | $17.45 |
| 09/30/2007 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 15,000 | 15,000 | 310,200 | 310,200 | $20.68 |
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