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SCHRODER INVESTMENT MANAGEMENT GROUP
> EHAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Enhabit, Inc. | EHAB | 1,672,498 | 280,046 | 19,233,727,000 | -135,280,000 | $11,500.00 |
| 03/31/2023 | Enhabit, Inc. | EHAB | 1,392,452 | 495,806 | 19,369,007,000 | 7,569,146,000 | $13,910.00 |
| 12/31/2022 | Enhabit, Inc. | EHAB | 896,646 | 209,067 | 11,799,861,000 | 11,790,207,000 | $13,160.00 |
| 09/30/2022 | Enhabit, Inc. | EHAB | 687,579 | 687,579 | 9,654,000 | 9,654,000 | $14.04 |
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