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RWC Asset Management LLP
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 71,255 | -232,458 | 4,466,976,000 | -16,713,969,000 | $62,690.00 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 303,713 | 188,154 | 21,180,945,000 | 21,176,004,000 | $69,740.00 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 115,559 | -597 | 4,941,000 | -4,234,000 | $42.76 |
| 06/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 116,156 | 10,496 | 9,175,000 | -3,817,000 | $78.99 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 105,660 | -7,159 | 12,992,000 | -3,521,000 | $122.96 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 112,819 | 0 | 16,513,000 | -5,139,000 | $146.37 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 112,819 | -102,259 | 21,652,000 | -21,180,000 | $191.92 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 215,078 | -56,874 | 42,832,000 | 1,248,000 | $199.15 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 271,952 | -52,865 | 41,584,000 | -2,094,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 324,817 | -40,173 | 43,678,000 | 6,302,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 364,990 | 23,234 | 37,376,000 | 1,088,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 341,756 | 2,482 | 36,288,000 | 1,744,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 339,274 | -86,516 | 34,544,000 | -7,396,000 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 425,790 | 11,662 | 41,940,000 | 9,397,000 | $98.50 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 414,128 | 5,178 | 32,543,000 | 7,409,000 | $78.58 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 408,950 | 33,087 | 25,134,000 | -4,458,000 | $61.46 |
| 09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 375,863 | 42,684 | 29,592,000 | 1,884,000 | $78.73 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 333,179 | 31,367 | 27,708,000 | 1,827,000 | $83.16 |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 301,812 | 15,300 | 25,881,000 | -4,773,000 | $85.75 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 286,512 | 28,835 | 30,654,000 | 5,572,000 | $106.99 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 257,677 | 47,232 | 25,083,000 | 6,256,000 | $97.34 |
| 06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 210,445 | 20,522 | 18,827,000 | 1,090,000 | $89.46 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 189,923 | 58,208 | 17,737,000 | 5,152,000 | $93.39 |
| 12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 131,715 | 25,878 | 12,585,000 | 3,772,000 | $95.55 |
| 09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 105,837 | 34,600 | 8,813,000 | 3,832,000 | $83.27 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 71,237 | -148,717 | 4,981,000 | -11,025,000 | $69.92 |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 219,954 | 174,904 | 16,006,000 | 13,100,000 | $72.77 |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 45,050 | 1,676 | 2,906,000 | 268,000 | $64.51 |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 43,374 | 28,092 | 2,638,000 | 1,733,000 | $60.82 |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 15,282 | 1,864 | 905,000 | 4,000 | $59.22 |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 13,418 | 3,406 | 901,000 | 277,000 | $67.15 |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 10,012 | 2,839 | 624,000 | 229,000 | $62.33 |
| 09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 7,173 | 1,241 | 395,000 | 58,000 | $55.07 |
| 06/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 5,932 | 342 | 337,000 | -6,000 | $56.81 |
| 03/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 5,590 | 5,590 | 343,000 | 343,000 | $61.36 |
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