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MITCHELL CAPITAL MANAGEMENT CO
> SBGSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHNEIDER ELECTRIC SA | SBGSY | 53,342 | 1,925 | 1,939,515,000 | 225,786,000 | $36,360.00 |
| 03/31/2023 | SCHNEIDER ELECTRIC SA | SBGSY | 51,417 | 14,050 | 1,713,729,000 | 1,712,848,000 | $33,330.01 |
| 06/30/2022 | SCHNEIDER ELECTRIC SA | SBGSY | 37,367 | 71 | 881,000 | -379,000 | $23.58 |
| 03/31/2022 | SCHNEIDER ELECTRIC SA | SBGSY | 37,296 | 1,489 | 1,260,000 | -144,000 | $33.78 |
| 12/31/2021 | SCHNEIDER ELECTRIC SA | SBGSY | 35,807 | -122 | 1,404,000 | 210,000 | $39.21 |
| 09/30/2021 | SCHNEIDER ELECTRIC SA | SBGSY | 35,929 | 659 | 1,194,000 | 80,000 | $33.23 |
| 06/30/2021 | SCHNEIDER ELECTRIC SA | SBGSY | 35,270 | 9,014 | 1,114,000 | 354,000 | $31.58 |
| 12/31/2020 | SCHNEIDER ELECTRIC SA | SBGSY | 26,256 | 1,950 | 760,000 | 155,000 | $28.95 |
| 09/30/2020 | SCHNEIDER ELECTRIC SA | SBGSY | 24,306 | 24,306 | 605,000 | 605,000 | $24.89 |
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