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Russell Investments Group, Ltd.
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 52,181 | -2,168 | 7,381,532,000 | 727,043,000 | $141,460.15 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 54,349 | 10,496 | 6,654,489,000 | 2,163,505,000 | $122,439.95 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 43,853 | 1,531 | 4,490,984,000 | 4,487,530,000 | $102,409.96 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 42,322 | 17,935 | 3,454,000 | 1,388,000 | $81.61 |
| 06/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 24,387 | 4,133 | 2,066,000 | 43,000 | $84.72 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 20,254 | -18,654 | 2,023,000 | -2,281,000 | $99.88 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 38,908 | -15,106 | 4,304,000 | -1,037,000 | $110.62 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 54,014 | 12,990 | 5,341,000 | 1,449,000 | $98.88 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 41,024 | -1,371 | 3,892,000 | -159,000 | $94.87 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 42,395 | -11,714 | 4,051,000 | -142,000 | $95.55 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 54,109 | -13,089 | 4,193,000 | 216,000 | $77.49 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 67,198 | 9,545 | 3,977,000 | 660,000 | $59.18 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 57,653 | 1,313 | 3,317,000 | 559,000 | $57.53 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 56,340 | -487 | 2,758,000 | -1,750,000 | $48.95 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 56,827 | -37,108 | 4,508,000 | -2,343,000 | $79.33 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 93,935 | -15,823 | 6,851,000 | -1,175,000 | $72.93 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 109,758 | 26,800 | 8,026,000 | 1,937,000 | $73.12 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 82,958 | 13,415 | 6,089,000 | 1,419,000 | $73.40 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 69,543 | 1,886 | 4,670,000 | -2,383,000 | $67.15 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 67,657 | -6,144 | 7,053,000 | -491,000 | $104.25 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 73,801 | 1,306 | 7,544,000 | 631,000 | $102.22 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 72,495 | 2,404 | 6,913,000 | -153,000 | $95.36 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 70,091 | 13,506 | 7,066,000 | 1,056,000 | $100.81 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 56,585 | -6,544 | 6,010,000 | 284,000 | $106.21 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 63,129 | 14,953 | 5,726,000 | 901,000 | $90.70 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 48,176 | 30,043 | 4,825,000 | 3,212,000 | $100.15 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 18,133 | 18,133 | 1,613,000 | 1,613,000 | $88.95 |
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