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SCHRODER INVESTMENT MANAGEMENT GROUP
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 544,105 | -7,766 | 23,026,524,000 | 272,883,000 | $42,320.00 |
| 03/31/2023 | Cactus, Inc. | WHD | 551,871 | -2,556 | 22,753,641,000 | -5,111,860,000 | $41,230.00 |
| 12/31/2022 | Cactus, Inc. | WHD | 554,427 | -65,181 | 27,865,501,000 | 27,841,689,000 | $50,260.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 619,608 | -84,467 | 23,812,000 | -5,646,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 704,075 | -112,392 | 29,458,000 | -15,489,000 | $41.84 |
| 03/31/2022 | Cactus, Inc. | WHD | 816,467 | 397,245 | 44,947,000 | 29,134,000 | $55.05 |
| 09/30/2021 | Cactus, Inc. | WHD | 419,222 | 51,669 | 15,813,000 | 2,316,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 367,553 | -240,633 | 13,497,000 | -5,126,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 608,186 | 256,648 | 18,623,000 | 9,458,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 351,538 | 4,532 | 9,165,000 | 2,197,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 347,006 | 10,491 | 6,968,000 | 26,000 | $20.08 |
| 06/30/2020 | Cactus, Inc. | WHD | 336,515 | -373,488 | 6,942,000 | -2,807,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 710,003 | 710,003 | 9,749,000 | 9,749,000 | $13.73 |
| 09/30/2019 | Cactus, Inc. | WHD | 0 | -71,500 | 0 | -2,368,000 | |
| 06/30/2019 | Cactus, Inc. | WHD | 71,500 | 1,600 | 2,368,000 | -120,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 69,900 | 69,900 | 2,488,000 | 2,488,000 | $35.59 |
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