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SCHRODER INVESTMENT MANAGEMENT GROUP
> TILE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERFACE INC | TILE | 923,947 | 162,197 | 8,121,494,000 | 1,936,084,000 | $8,790.00 |
| 03/31/2023 | INTERFACE INC | TILE | 761,750 | -411,132 | 6,185,410,000 | -5,390,935,000 | $8,120.00 |
| 12/31/2022 | INTERFACE INC | TILE | 1,172,882 | -300,033 | 11,576,345,000 | 11,563,103,000 | $9,870.00 |
| 09/30/2022 | INTERFACE INC | TILE | 1,472,915 | 216,903 | 13,242,000 | -2,270,000 | $8.99 |
| 06/30/2022 | INTERFACE INC | TILE | 1,256,012 | 113,621 | 15,512,000 | 10,000 | $12.35 |
| 03/31/2022 | INTERFACE INC | TILE | 1,142,391 | -39,951 | 15,502,000 | -2,410,000 | $13.57 |
| 09/30/2021 | INTERFACE INC | TILE | 1,182,342 | 220,595 | 17,912,000 | 3,197,000 | $15.15 |
| 06/30/2021 | INTERFACE INC | TILE | 961,747 | 450,910 | 14,715,000 | 14,705,473 | $15.30 |
| 03/31/2017 | INTERFACE INC | TILE | 510,837 | -928,982 | 9,527 | -26,699,473 | $0.02 |
| 12/31/2016 | INTERFACE INC | TILE | 1,439,819 | -447,182 | 26,709,000 | -4,785,000 | $18.55 |
| 09/30/2016 | INTERFACE INC | TILE | 1,887,001 | 37,034 | 31,494,000 | 3,282,000 | $16.69 |
| 06/30/2016 | INTERFACE INC | TILE | 1,849,967 | 101,900 | 28,212,000 | -4,285,000 | $15.25 |
| 03/31/2016 | INTERFACE INC | TILE | 1,748,067 | 1,748,067 | 32,497,000 | 32,497,000 | $18.59 |
| 12/31/2015 | INTERFACE INC | TILE | 1,948,300 | 1,948,300 | 37,290,000 | 37,290,000 | $19.14 |
| 09/30/2015 | INTERFACE INC | TILE | 1,085,900 | 1,085,900 | 24,368,000 | 24,368,000 | $22.44 |
| 06/30/2015 | INTERFACE INC | TILE | 1,394,400 | 1,394,400 | 34,846,000 | 34,846,000 | $24.99 |
| 03/31/2015 | INTERFACE INC | TILE | 2,059,400 | 2,059,400 | 42,444,000 | 42,444,000 | $20.61 |
| 12/31/2014 | INTERFACE INC | TILE | 2,059,800 | 2,059,800 | 33,925,000 | 33,925,000 | $16.47 |
| 09/30/2014 | INTERFACE INC | TILE | 1,607,800 | 1,607,800 | 25,949,892,000 | 25,949,892,000 | $16,140.00 |
| 06/30/2014 | INTERFACE INC | TILE | 1,629,000 | 1,629,000 | 30,690,360,000 | 30,690,360,000 | $18,840.00 |
| 03/31/2014 | INTERFACE INC | TILE | 380,700 | 380,700 | 7,823,385,000 | 7,823,385,000 | $20,550.00 |
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