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Russell Investments Group, Ltd.
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 153,427 | -11,589 | 10,012,532,000 | -2,821,419,000 | $65,259.26 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 165,016 | 21,875 | 12,833,951,000 | 3,100,343,000 | $77,773.98 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 143,141 | -1,009 | 9,733,608,000 | 9,725,371,000 | $68,000.14 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 144,150 | -30,986 | 8,237,000 | -1,131,000 | $57.14 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 175,136 | -3,004 | 9,368,000 | -3,584,000 | $53.49 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 178,140 | -9,192 | 12,952,000 | -3,344,000 | $72.71 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 187,332 | -34,430 | 16,296,000 | -1,372,000 | $86.99 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 221,762 | 19,667 | 17,668,000 | 1,347,000 | $79.67 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 202,095 | -28,805 | 16,321,000 | 2,935,000 | $80.76 |
| 03/31/2021 | SIGNET JEWELERS LTD | SIG | 230,900 | -30,502 | 13,386,000 | 6,250,000 | $57.97 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 261,402 | 110,713 | 7,136,000 | 4,322,000 | $27.30 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 150,689 | -63,599 | 2,814,000 | 615,000 | $18.67 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 214,288 | 81,056 | 2,199,000 | 1,340,000 | $10.26 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 133,232 | -9,893 | 859,000 | -2,250,000 | $6.45 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 143,125 | 8,316 | 3,109,000 | 847,000 | $21.72 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 134,809 | 8,484 | 2,262,000 | 4,000 | $16.78 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 126,325 | -27,811 | 2,258,000 | -1,931,000 | $17.87 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 154,136 | 122,201 | 4,189,000 | 3,175,000 | $27.18 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 31,935 | -65,037 | 1,014,000 | -5,376,000 | $31.75 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 96,972 | 48,437 | 6,390,000 | 3,641,000 | $65.90 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 48,535 | -56,613 | 2,749,000 | -1,287,000 | $56.64 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 105,148 | -32,884 | 4,036,000 | -3,689,000 | $38.38 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 138,032 | 47,849 | 7,725,000 | 1,719,000 | $55.97 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 90,183 | -6,261 | 6,006,000 | -104,000 | $66.60 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 96,444 | 32,330 | 6,110,000 | 1,661,000 | $63.35 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 64,114 | 11,229 | 4,449,000 | -514,000 | $69.39 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 52,885 | 52,885 | 4,963,000 | 4,963,000 | $93.85 |
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