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CAPRIN ASSET MANAGEMENT LLC /ADV
> SHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Kolli Sreelakshmi | SHM | 315,464 | -92,135 | 14,820,520,000 | -3,965,740,000 | $46,980.07 |
| 09/30/2022 | Kolli Sreelakshmi | SHM | 407,599 | -353,297 | 18,786,260,000 | 18,750,300,000 | $46,090.05 |
| 06/30/2022 | Kolli Sreelakshmi | SHM | 760,896 | -30,495 | 35,960,000 | -1,497,000 | $47.26 |
| 03/31/2022 | Kolli Sreelakshmi | SHM | 791,391 | -30,211 | 37,457,000 | -2,949,000 | $47.33 |
| 12/31/2021 | Kolli Sreelakshmi | SHM | 821,602 | -13,921 | 40,406,000 | -869,000 | $49.18 |
| 09/30/2021 | Kolli Sreelakshmi | SHM | 835,523 | -21,748 | 41,275,000 | -1,211,000 | $49.40 |
| 06/30/2021 | Kolli Sreelakshmi | SHM | 858,319 | 1,048 | 42,538,000 | 52,000 | $49.56 |
| 03/31/2021 | Kolli Sreelakshmi | SHM | 857,271 | -11,766 | 42,486,000 | -783,000 | $49.56 |
| 12/31/2020 | Kolli Sreelakshmi | SHM | 869,037 | -168 | 43,269,000 | -78,000 | $49.79 |
| 09/30/2020 | Kolli Sreelakshmi | SHM | 869,205 | 19,182 | 43,347,000 | 956,000 | $49.87 |
| 06/30/2020 | Kolli Sreelakshmi | SHM | 850,023 | -9,810 | 42,391,000 | 345,000 | $49.87 |
| 03/31/2020 | Kolli Sreelakshmi | SHM | 859,833 | -1,587 | 42,046,000 | -258,000 | $48.90 |
| 12/31/2019 | Kolli Sreelakshmi | SHM | 861,420 | -3,377 | 42,304,000 | -71,000 | $49.11 |
| 09/30/2019 | Kolli Sreelakshmi | SHM | 864,797 | -16,210 | 42,375,000 | -733,000 | $49.00 |
| 06/30/2019 | Kolli Sreelakshmi | SHM | 881,007 | -11,046 | 43,108,000 | -139,000 | $48.93 |
| 03/31/2019 | Kolli Sreelakshmi | SHM | 892,053 | -6,388 | 43,247,000 | 68,000 | $48.48 |
| 12/31/2018 | Kolli Sreelakshmi | SHM | 898,441 | -53,168 | 43,179,000 | -2,203,000 | $48.06 |
| 09/30/2018 | Kolli Sreelakshmi | SHM | 951,609 | 28,058 | 45,382,000 | 1,061,000 | $47.69 |
| 06/30/2018 | Kolli Sreelakshmi | SHM | 923,551 | 4,649 | 44,321,000 | 379,000 | $47.99 |
| 03/31/2018 | Kolli Sreelakshmi | SHM | 918,902 | 209,202 | 43,942,000 | 9,940,000 | $47.82 |
| 12/31/2017 | Kolli Sreelakshmi | SHM | 709,700 | -16,048 | 34,002,000 | -1,269,000 | $47.91 |
| 09/30/2017 | Kolli Sreelakshmi | SHM | 725,748 | 723,525 | 35,271,000 | 35,036,000 | $48.60 |
| 06/30/2017 | Kolli Sreelakshmi | SHM | 2,223 | -708,125 | 235,000 | -34,174,000 | $105.71 |
| 03/31/2017 | Kolli Sreelakshmi | SHM | 710,348 | 710,348 | 34,409,000 | 34,409,000 | $48.44 |
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