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SCHRODER INVESTMENT MANAGEMENT GROUP
> EVTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERTEC, Inc. | EVTC | 324,637 | 83,220 | 11,956,381,000 | 3,808,557,000 | $36,830.00 |
| 03/31/2023 | EVERTEC, Inc. | EVTC | 241,417 | -102,132 | 8,147,824,000 | -2,976,292,000 | $33,750.00 |
| 12/31/2022 | EVERTEC, Inc. | EVTC | 343,549 | -117,236 | 11,124,116,000 | 11,109,671,000 | $32,380.00 |
| 09/30/2022 | EVERTEC, Inc. | EVTC | 460,785 | -76,130 | 14,445,000 | -5,104,000 | $31.35 |
| 06/30/2022 | EVERTEC, Inc. | EVTC | 536,915 | 88,986 | 19,549,000 | 951,000 | $36.41 |
| 03/31/2022 | EVERTEC, Inc. | EVTC | 447,929 | 226,663 | 18,598,000 | 8,482,000 | $41.52 |
| 09/30/2021 | EVERTEC, Inc. | EVTC | 221,266 | 747 | 10,116,000 | 490,000 | $45.72 |
| 06/30/2021 | EVERTEC, Inc. | EVTC | 220,519 | 156,455 | 9,626,000 | 7,241,000 | $43.65 |
| 03/31/2021 | EVERTEC, Inc. | EVTC | 64,064 | 64,064 | 2,385,000 | 2,385,000 | $37.23 |
| 06/30/2020 | EVERTEC, Inc. | EVTC | 0 | -79,876 | 0 | -1,833,000 | |
| 03/31/2020 | EVERTEC, Inc. | EVTC | 79,876 | 1,454 | 1,833,000 | -836,000 | $22.95 |
| 12/31/2019 | EVERTEC, Inc. | EVTC | 78,422 | 4,527 | 2,669,000 | 373,000 | $34.03 |
| 09/30/2019 | EVERTEC, Inc. | EVTC | 73,895 | -35,896 | 2,296,000 | -1,294,000 | $31.07 |
| 06/30/2019 | EVERTEC, Inc. | EVTC | 109,791 | -117,077 | 3,590,000 | -2,719,000 | $32.70 |
| 03/31/2019 | EVERTEC, Inc. | EVTC | 226,868 | 40,611 | 6,309,000 | 963,000 | $27.81 |
| 12/31/2018 | EVERTEC, Inc. | EVTC | 186,257 | 1,921 | 5,346,000 | 904,000 | $28.70 |
| 09/30/2018 | EVERTEC, Inc. | EVTC | 184,336 | 184,336 | 4,442,000 | 4,442,000 | $24.10 |
| 06/30/2018 | EVERTEC, Inc. | EVTC | 0 | -127,889 | 0 | -2,091,000 | |
| 03/31/2018 | EVERTEC, Inc. | EVTC | 127,889 | 21,419 | 2,091,000 | 638,000 | $16.35 |
| 12/31/2017 | EVERTEC, Inc. | EVTC | 106,470 | 106,470 | 1,453,000 | 1,453,000 | $13.65 |
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