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SCHRODER INVESTMENT MANAGEMENT GROUP
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 207,565 | 207,565 | 16,667,470,000 | 16,667,470,000 | $80,300.00 |
| 03/31/2020 | SPDR SERIES TRUST | XHB | 0 | -1,447,126 | 0 | -65,858,000 | |
| 12/31/2019 | SPDR SERIES TRUST | XHB | 1,447,126 | 1,447,126 | 65,858,000 | 65,858,000 | $45.51 |
| 03/31/2016 | SPDR SERIES TRUST | XHB | 0 | -10,000 | 0 | -305,990,000 | |
| 06/30/2015 | SPDR SERIES TRUST | XHB | 0 | -10,000 | 0 | -305,990,000 | |
| 12/31/2014 | SPDR SERIES TRUST | XHB | 0 | -10,000 | 0 | -295,900,000 | |
| 09/30/2014 | SPDR SERIES TRUST | XHB | 10,000 | -295,990 | 295,900,000 | -9,067,088,000 | $29,590.00 |
| 06/30/2014 | SPDR SERIES TRUST | XHB | 6,000 | -299,990 | 196,500,000 | -9,166,488,000 | $32,750.00 |
| 03/31/2014 | SPDR SERIES TRUST | XHB | 0 | -6,000 | 0 | -199,800,000 | |
| 12/31/2013 | SPDR SERIES TRUST | XHB | 6,000 | -4,000 | 199,800,000 | -106,190,000 | $33,300.00 |
| 09/30/2013 | SPDR SERIES TRUST | XHB | 10,000 | -739,250 | 305,990,000 | -21,736,945,000 | $30,599.00 |
| 06/30/2013 | SPDR SERIES TRUST | XHB | 749,250 | -20,200 | 22,042,935,000 | 22,019,805,333 | $29,420.00 |
| 03/31/2013 | SPDR SERIES TRUST | XHB | 769,450 | -359,430 | 23,129,667 | -6,898,541 | $30.06 |
| 12/31/2012 | SPDR SERIES TRUST | XHB | 1,128,880 | -34,740 | 30,028,208 | 1,135,523 | $26.60 |
| 09/30/2012 | SPDR SERIES TRUST | XHB | 1,163,620 | 187,350 | 28,892,685 | 8,054,201 | $24.83 |
| 06/30/2012 | SPDR SERIES TRUST | XHB | 976,270 | 292,600 | 20,838,483 | 6,242,129 | $21.35 |
| 03/31/2012 | SPDR SERIES TRUST | XHB | 683,670 | 683,670 | 14,596,355 | 14,596,355 | $21.35 |
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