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SCHRODER INVESTMENT MANAGEMENT GROUP
> PFHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProFrac Holding Corp. | PFHC | 990,715 | -23,096 | 11,056,379,000 | -1,788,606,000 | $11,160.00 |
| 03/31/2023 | ProFrac Holding Corp. | PFHC | 1,013,811 | 160,659 | 12,844,985,000 | -8,654,445,000 | $12,670.00 |
| 12/31/2022 | ProFrac Holding Corp. | PFHC | 853,152 | -11,064 | 21,499,430,000 | 21,486,285,000 | $25,200.00 |
| 09/30/2022 | ProFrac Holding Corp. | PFHC | 864,216 | 864,216 | 13,145,000 | 13,145,000 | $15.21 |
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