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SCHRODER INVESTMENT MANAGEMENT GROUP
> EXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EAGLE MATERIALS INC | EXP | 276,387 | -132,279 | 51,524,065,000 | -8,447,671,000 | $186,420.00 |
| 03/31/2023 | EAGLE MATERIALS INC | EXP | 408,666 | -5,509 | 59,971,736,000 | 4,948,587,000 | $146,750.00 |
| 12/31/2022 | EAGLE MATERIALS INC | EXP | 414,175 | 13,204 | 55,023,149,000 | 54,980,173,000 | $132,850.00 |
| 09/30/2022 | EAGLE MATERIALS INC | EXP | 400,971 | -6,957 | 42,976,000 | -1,647,000 | $107.18 |
| 06/30/2022 | EAGLE MATERIALS INC | EXP | 407,928 | -11,720 | 44,623,000 | -10,267,000 | $109.39 |
| 03/31/2022 | EAGLE MATERIALS INC | EXP | 419,648 | 59,840 | 54,890,000 | 7,698,000 | $130.80 |
| 09/30/2021 | EAGLE MATERIALS INC | EXP | 359,808 | -67,627 | 47,192,000 | -13,551,000 | $131.16 |
| 06/30/2021 | EAGLE MATERIALS INC | EXP | 427,435 | -106,186 | 60,743,000 | -10,981,000 | $142.11 |
| 03/31/2021 | EAGLE MATERIALS INC | EXP | 533,621 | 243,764 | 71,724,000 | 42,347,000 | $134.41 |
| 12/31/2020 | EAGLE MATERIALS INC | EXP | 289,857 | 289,857 | 29,377,000 | 29,377,000 | $101.35 |
| 06/30/2018 | EAGLE MATERIALS INC | EXP | 0 | -9,400 | 0 | -969,000 | |
| 03/31/2018 | EAGLE MATERIALS INC | EXP | 9,400 | -111,800 | 969,000 | -12,763,000 | $103.09 |
| 12/31/2017 | EAGLE MATERIALS INC | EXP | 121,200 | 114,300 | 13,732,000 | 12,990,000 | $113.30 |
| 09/30/2017 | EAGLE MATERIALS INC | EXP | 6,900 | 0 | 742,000 | 116,000 | $107.54 |
| 06/30/2017 | EAGLE MATERIALS INC | EXP | 6,900 | 0 | 626,000 | 625,337 | $90.72 |
| 03/31/2017 | EAGLE MATERIALS INC | EXP | 6,900 | 6,900 | 663 | 663 | $0.10 |
| 12/31/2008 | EAGLE MATERIALS INC | EXP | 0 | -1,400 | 0 | -49,770 | |
| 06/30/2008 | EAGLE MATERIALS INC | EXP | 0 | -1,400 | 0 | -49,770 | |
| 03/31/2008 | EAGLE MATERIALS INC | EXP | 1,400 | -35,700 | 49,770 | -1,266,538 | $35.55 |
| 12/31/2007 | EAGLE MATERIALS INC | EXP | 37,100 | 6,600 | 1,316,308 | 226,238 | $35.48 |
| 09/30/2007 | EAGLE MATERIALS INC | EXP | 30,500 | 30,500 | 1,090,070 | 1,090,070 | $35.74 |
| 06/30/2007 | EAGLE MATERIALS INC | EXP | 12,500 | 3,800 | 613,125 | 224,844 | $49.05 |
| 03/31/2007 | EAGLE MATERIALS INC | EXP | 8,700 | 7,500 | 388,281 | 336,405 | $44.63 |
| 12/31/2006 | EAGLE MATERIALS INC | EXP | 1,200 | -2,100 | 51,876 | -59,268 | $43.23 |
| 09/30/2006 | EAGLE MATERIALS INC | EXP | 3,300 | 0 | 111,144 | -43,065 | $33.68 |
| 06/30/2006 | EAGLE MATERIALS INC | EXP | 3,300 | -13,113 | 154,209 | -892,284 | $46.73 |
| 03/31/2006 | EAGLE MATERIALS INC | EXP | 16,413 | 16,113 | 1,046,493 | 1,009,329 | $63.76 |
| 12/31/2005 | EAGLE MATERIALS INC | EXP | 300 | 0 | 37,164 | 753 | $123.88 |
| 09/30/2005 | EAGLE MATERIALS INC | EXP | 300 | 300 | 36,411 | 36,411 | $121.37 |
| 06/30/2005 | EAGLE MATERIALS INC | EXP | 0 | -8,304 | 0 | -624,876 | |
| 03/31/2005 | EAGLE MATERIALS INC | EXP | 8,304 | 8,304 | 624,876 | 624,876 | $75.25 |
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