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SCHRODER INVESTMENT MANAGEMENT GROUP
> ECL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ECOLAB INC. | ECL | 607,494 | 503,866 | 113,413,055,000 | 96,259,512,000 | $186,690.00 |
| 03/31/2023 | ECOLAB INC. | ECL | 103,628 | 78,111 | 17,153,543,000 | 13,439,288,000 | $165,530.00 |
| 12/31/2022 | ECOLAB INC. | ECL | 25,517 | -4,004 | 3,714,255,000 | 3,709,992,000 | $145,560.02 |
| 09/30/2022 | ECOLAB INC. | ECL | 29,521 | -18,747 | 4,263,000 | -3,157,000 | $144.41 |
| 06/30/2022 | ECOLAB INC. | ECL | 48,268 | 6,353 | 7,420,000 | -142,000 | $153.73 |
| 03/31/2022 | ECOLAB INC. | ECL | 41,915 | -327,025 | 7,562,000 | -69,407,000 | $180.41 |
| 09/30/2021 | ECOLAB INC. | ECL | 368,940 | 80,460 | 76,969,000 | 17,551,000 | $208.62 |
| 06/30/2021 | ECOLAB INC. | ECL | 288,480 | -21,232 | 59,418,000 | -6,883,000 | $205.97 |
| 03/31/2021 | ECOLAB INC. | ECL | 309,712 | 109,914 | 66,301,000 | 23,073,000 | $214.07 |
| 12/31/2020 | ECOLAB INC. | ECL | 199,798 | 46,719 | 43,228,000 | 12,909,000 | $216.36 |
| 09/30/2020 | ECOLAB INC. | ECL | 153,079 | 25,801 | 30,319,000 | 4,998,000 | $198.06 |
| 06/30/2020 | ECOLAB INC. | ECL | 127,278 | -34,773 | 25,321,000 | -185,000 | $198.94 |
| 03/31/2020 | ECOLAB INC. | ECL | 162,051 | 61,496 | 25,506,000 | 6,100,000 | $157.39 |
| 12/31/2019 | ECOLAB INC. | ECL | 100,555 | 39,736 | 19,406,000 | 7,377,000 | $192.99 |
| 09/30/2019 | ECOLAB INC. | ECL | 60,819 | -14,221 | 12,029,000 | -2,787,000 | $197.78 |
| 06/30/2019 | ECOLAB INC. | ECL | 75,040 | 4,364 | 14,816,000 | 2,339,000 | $197.44 |
| 03/31/2019 | ECOLAB INC. | ECL | 70,676 | 1,046 | 12,477,000 | 2,217,000 | $176.54 |
| 12/31/2018 | ECOLAB INC. | ECL | 69,630 | -47,265 | 10,260,000 | -8,067,000 | $147.35 |
| 09/30/2018 | ECOLAB INC. | ECL | 116,895 | 54,213 | 18,327,000 | 9,547,000 | $156.78 |
| 06/30/2018 | ECOLAB INC. | ECL | 62,682 | 3,540 | 8,780,000 | 673,000 | $140.07 |
| 03/31/2018 | ECOLAB INC. | ECL | 59,142 | -23,217 | 8,107,000 | -2,944,000 | $137.08 |
| 12/31/2017 | ECOLAB INC. | ECL | 82,359 | -2,329 | 11,051,000 | 103,000 | $134.18 |
| 09/30/2017 | ECOLAB INC. | ECL | 84,688 | 3,301 | 10,948,000 | 250,000 | $129.27 |
| 06/30/2017 | ECOLAB INC. | ECL | 81,387 | -4,494 | 10,698,000 | 10,687,236 | $131.45 |
| 03/31/2017 | ECOLAB INC. | ECL | 85,881 | -18,334 | 10,764 | -12,205,236 | $0.13 |
| 12/31/2016 | ECOLAB INC. | ECL | 104,215 | 2,770 | 12,216,000 | -132,000 | $117.22 |
| 09/30/2016 | ECOLAB INC. | ECL | 101,445 | -1,842 | 12,348,000 | 98,000 | $121.72 |
| 06/30/2016 | ECOLAB INC. | ECL | 103,287 | 2,493 | 12,250,000 | 919,000 | $118.60 |
| 03/31/2016 | ECOLAB INC. | ECL | 100,794 | 45,203 | 11,331,000 | -5,478,836,000 | $112.42 |
| 12/31/2015 | ECOLAB INC. | ECL | 72,436 | 16,845 | 8,285,000 | -5,481,882,000 | $114.38 |
| 09/30/2015 | ECOLAB INC. | ECL | 74,749 | 19,158 | 8,201,000 | -5,481,966,000 | $109.71 |
| 06/30/2015 | ECOLAB INC. | ECL | 72,150 | 16,559 | 8,148,000 | -5,482,019,000 | $112.93 |
| 03/31/2015 | ECOLAB INC. | ECL | 49,325 | -6,266 | 5,635,000 | -5,484,532,000 | $114.24 |
| 12/31/2014 | ECOLAB INC. | ECL | 54,196 | -1,395 | 5,665,000 | -5,484,502,000 | $104.53 |
| 09/30/2014 | ECOLAB INC. | ECL | 38,350 | -17,241 | 4,403,731,000 | -1,086,436,000 | $114,830.01 |
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