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SCHRODER INVESTMENT MANAGEMENT GROUP
> DINO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HF Sinclair Corp | DINO | 524,949 | 155,966 | 23,417,975,000 | 5,566,578,000 | $44,610.00 |
| 03/31/2023 | HF Sinclair Corp | DINO | 368,983 | 5,928 | 17,851,397,000 | -987,527,000 | $48,380.00 |
| 12/31/2022 | HF Sinclair Corp | DINO | 363,055 | -101,252 | 18,838,924,000 | 18,813,926,000 | $51,890.00 |
| 09/30/2022 | HF Sinclair Corp | DINO | 464,307 | -1,086,710 | 24,998,000 | -45,046,000 | $53.84 |
| 06/30/2022 | HF Sinclair Corp | DINO | 1,551,017 | 1,551,017 | 70,044,000 | 70,044,000 | $45.16 |
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