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SCHRODER INVESTMENT MANAGEMENT GROUP
> CGNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGNEX CORP | CGNX | 1,548,474 | 10,596 | 86,745,513,000 | 10,543,658,000 | $56,020.00 |
| 03/31/2023 | COGNEX CORP | CGNX | 1,537,878 | -76,806 | 76,201,855,000 | 134,092,000 | $49,550.00 |
| 12/31/2022 | COGNEX CORP | CGNX | 1,614,684 | -31,682 | 76,067,763,000 | 75,999,523,000 | $47,110.00 |
| 09/30/2022 | COGNEX CORP | CGNX | 1,646,366 | -40,704 | 68,240,000 | -5,924,000 | $41.45 |
| 06/30/2022 | COGNEX CORP | CGNX | 1,687,070 | -37,635 | 74,164,000 | -60,501,000 | $43.96 |
| 03/31/2022 | COGNEX CORP | CGNX | 1,724,705 | 299,676 | 134,665,000 | 20,350,000 | $78.08 |
| 09/30/2021 | COGNEX CORP | CGNX | 1,425,029 | 455,508 | 114,315,000 | 32,826,000 | $80.22 |
| 06/30/2021 | COGNEX CORP | CGNX | 969,521 | 30,187 | 81,489,000 | 3,532,000 | $84.05 |
| 03/31/2021 | COGNEX CORP | CGNX | 939,334 | -244,038 | 77,957,000 | -17,050,000 | $82.99 |
| 12/31/2020 | COGNEX CORP | CGNX | 1,183,372 | 693,394 | 95,007,000 | 63,448,000 | $80.28 |
| 09/30/2020 | COGNEX CORP | CGNX | 489,978 | 74,386 | 31,559,000 | 6,740,000 | $64.41 |
| 06/30/2020 | COGNEX CORP | CGNX | 415,592 | -42,397 | 24,819,000 | 4,713,000 | $59.72 |
| 03/31/2020 | COGNEX CORP | CGNX | 457,989 | 42,593 | 20,106,000 | -3,172,000 | $43.90 |
| 12/31/2019 | COGNEX CORP | CGNX | 415,396 | 32,597 | 23,278,000 | 4,819,000 | $56.04 |
| 09/30/2019 | COGNEX CORP | CGNX | 382,799 | -25,620 | 18,459,000 | -1,137,000 | $48.22 |
| 06/30/2019 | COGNEX CORP | CGNX | 408,419 | -308,029 | 19,596,000 | -16,843,000 | $47.98 |
| 03/31/2019 | COGNEX CORP | CGNX | 716,448 | 189,433 | 36,439,000 | 16,060,000 | $50.86 |
| 12/31/2018 | COGNEX CORP | CGNX | 527,015 | 40,970 | 20,379,000 | -6,752,000 | $38.67 |
| 09/30/2018 | COGNEX CORP | CGNX | 486,045 | 150,172 | 27,131,000 | 12,342,000 | $55.82 |
| 06/30/2018 | COGNEX CORP | CGNX | 335,873 | 70,380 | 14,789,000 | 985,000 | $44.03 |
| 03/31/2018 | COGNEX CORP | CGNX | 265,493 | 32,080 | 13,804,000 | -472,000 | $51.99 |
| 12/31/2017 | COGNEX CORP | CGNX | 233,413 | 142,211 | 14,276,000 | 4,243,000 | $61.16 |
| 09/30/2017 | COGNEX CORP | CGNX | 91,202 | -55,498 | 10,033,000 | -2,570,000 | $110.01 |
| 06/30/2017 | COGNEX CORP | CGNX | 146,700 | 146,700 | 12,603,000 | 12,603,000 | $85.91 |
| 12/31/2014 | COGNEX CORP | CGNX | 0 | -4,900 | 0 | -197,323,000 | |
| 09/30/2014 | COGNEX CORP | CGNX | 4,900 | 4,900 | 197,323,000 | 197,323,000 | $40,270.00 |
| 06/30/2014 | COGNEX CORP | CGNX | 900 | -27,261 | 34,560,000 | -846,598,000 | $38,400.00 |
| 03/31/2014 | COGNEX CORP | CGNX | 900 | 0 | 30,474,000 | 2,313,000 | $33,860.00 |
| 12/31/2013 | COGNEX CORP | CGNX | 900 | 0 | 34,362,000 | 6,201,000 | $38,180.00 |
| 09/30/2013 | COGNEX CORP | CGNX | 900 | 900 | 28,161,000 | 28,161,000 | $31,290.00 |
| 09/30/2004 | COGNEX CORP | CGNX | 0 | -12,000 | 0 | -461,760 | |
| 06/30/2004 | COGNEX CORP | CGNX | 12,000 | 12,000 | 461,760 | 461,760 | $38.48 |
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