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Argent Trust Co
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 108,854 | -1,150 | 7,030,883,000 | -535,194,000 | $64,590.03 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 110,004 | 305 | 7,566,077,000 | -18,515,000 | $68,780.02 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 109,699 | -1,455 | 7,584,592,000 | 7,578,174,000 | $69,140.03 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 111,154 | -331 | 6,418,000 | -1,288,000 | $57.74 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 111,485 | -365 | 7,706,000 | 344,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 111,850 | 91 | 7,362,000 | -572,000 | $65.82 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 111,759 | -35 | 7,934,000 | 1,197,000 | $70.99 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 111,794 | -765 | 6,737,000 | 705,000 | $60.26 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 112,559 | -415 | 6,032,000 | 265,000 | $53.59 |
| 03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 112,974 | -1,339 | 5,767,000 | 154,000 | $51.05 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 114,313 | 1,198 | 5,613,000 | 842,000 | $49.10 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 113,115 | 1,735 | 4,771,000 | 439,000 | $42.18 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 111,380 | 700 | 4,332,000 | 3,000 | $38.89 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 110,680 | 97 | 4,329,000 | -761,000 | $39.11 |
| 12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 110,583 | 825 | 5,090,000 | -158,000 | $46.03 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 109,758 | -390 | 5,248,000 | 95,000 | $47.81 |
| 06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 110,148 | -1,039 | 5,153,000 | 689,000 | $46.78 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 111,187 | 111,187 | 4,464,000 | 4,464,000 | $40.15 |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 0 | -116,353 | 0 | -5,101,000 | |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 116,353 | 7,157 | 5,101,000 | 1,193,000 | $43.84 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 116,914 | 116,914 | 4,183,000 | 4,183,000 | $35.78 |
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