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SCHRODER INVESTMENT MANAGEMENT GROUP
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 2,177,337 | -24,881 | 65,951,538,000 | 14,111,326,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 2,202,218 | 583,184 | 51,840,212,000 | 18,941,441,000 | $23,540.00 |
| 12/31/2022 | AZEK Co Inc. | AZEK | 1,619,034 | -75,991 | 32,898,771,000 | 32,870,600,000 | $20,320.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 1,695,025 | 506,384 | 28,171,000 | 7,905,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 1,188,641 | 69,674 | 20,266,000 | -9,107,000 | $17.05 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 1,118,967 | 1,118,967 | 29,373,000 | 29,373,000 | $26.25 |
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