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Cadent Capital Advisors, LLC
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 5,832 | 21 | 333,249,000 | -42,097,000 | $57,141.46 |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 5,811 | 34 | 375,346,000 | -24,096,000 | $64,592.32 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 5,777 | 33 | 399,442,000 | 399,045,000 | $69,143.50 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 5,744 | -786 | 397,000 | -33,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 6,530 | 105 | 430,000 | -26,000 | $65.85 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 6,425 | 838 | 456,000 | 119,000 | $70.97 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 5,587 | 15 | 337,000 | 38,000 | $60.32 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 5,572 | 17 | 299,000 | 15,000 | $53.66 |
| 03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 5,555 | -52 | 284,000 | 9,000 | $51.13 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 5,607 | 5,607 | 275,000 | 275,000 | $49.05 |
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