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SCHRODER INVESTMENT MANAGEMENT GROUP
> RYAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1,573,306 | 7,405 | 70,625,706,000 | 7,613,850,000 | $44,890.00 |
| 03/31/2023 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1,565,901 | 158,976 | 63,011,856,000 | 4,610,399,000 | $40,240.00 |
| 12/31/2022 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1,406,925 | -48,418 | 58,401,457,000 | 58,342,341,000 | $41,510.00 |
| 09/30/2022 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1,455,343 | -408,429 | 59,116,000 | -12,807,000 | $40.62 |
| 06/30/2022 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 1,863,772 | -204,579 | 71,923,000 | -8,722,000 | $38.59 |
| 03/31/2022 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 2,068,351 | -402,822 | 80,645,000 | -3,054,000 | $38.99 |
| 09/30/2021 | RYAN SPECIALTY HOLDINGS, INC. | RYAN | 2,471,173 | 2,471,173 | 83,699,000 | 83,699,000 | $33.87 |
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