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SCHRODER INVESTMENT MANAGEMENT GROUP
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 705,386 | 567,165 | 12,739,271,000 | 10,389,514,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 138,221 | -14,214 | 2,349,757,000 | -153,226,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 152,435 | -22 | 2,502,983,000 | 2,501,128,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 152,457 | 152,457 | 1,855,000 | 1,855,000 | $12.17 |
| 12/31/2014 | Knowles Corp | KN | 0 | -4,900 | 0 | -129,850,000 | |
| 09/30/2014 | Knowles Corp | KN | 4,900 | 4,900 | 129,850,000 | 129,850,000 | $26,500.00 |
| 06/30/2014 | Knowles Corp | KN | 0 | -820,880 | 0 | -25,915,182,000 | |
| 03/31/2014 | Knowles Corp | KN | 820,880 | 820,880 | 25,915,182,000 | 25,915,182,000 | $31,570.00 |
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