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SCHRODER INVESTMENT MANAGEMENT GROUP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYDER SYSTEM INC | R | 131,174 | 180 | 11,122,244,000 | -567,661,000 | $84,790.00 |
| 03/31/2023 | RYDER SYSTEM INC | R | 130,994 | 53,286 | 11,689,905,000 | 5,195,847,000 | $89,240.00 |
| 12/31/2022 | RYDER SYSTEM INC | R | 77,708 | 1,157 | 6,494,058,000 | 6,488,279,000 | $83,570.01 |
| 09/30/2022 | RYDER SYSTEM INC | R | 76,551 | -56,387 | 5,779,000 | -3,592,000 | $75.49 |
| 06/30/2022 | RYDER SYSTEM INC | R | 132,938 | -13,828 | 9,371,000 | -2,581,000 | $70.49 |
| 03/31/2022 | RYDER SYSTEM INC | R | 146,766 | -25,312 | 11,952,000 | -2,281,000 | $81.44 |
| 09/30/2021 | RYDER SYSTEM INC | R | 172,078 | -336,190 | 14,233,000 | -23,546,000 | $82.71 |
| 06/30/2021 | RYDER SYSTEM INC | R | 508,268 | -30,050 | 37,779,000 | -2,944,000 | $74.33 |
| 03/31/2021 | RYDER SYSTEM INC | R | 538,318 | -135,031 | 40,723,000 | -863,000 | $75.65 |
| 12/31/2020 | RYDER SYSTEM INC | R | 673,349 | 572,488 | 41,586,000 | 37,142,000 | $61.76 |
| 09/30/2020 | RYDER SYSTEM INC | R | 100,861 | 100,861 | 4,444,000 | 4,444,000 | $44.06 |
| 06/30/2020 | RYDER SYSTEM INC | R | 0 | -7,092 | 0 | -184,000 | |
| 03/31/2020 | RYDER SYSTEM INC | R | 7,092 | -1,653 | 184,000 | -291,000 | $25.94 |
| 12/31/2019 | RYDER SYSTEM INC | R | 8,745 | 866 | 475,000 | 74,000 | $54.32 |
| 09/30/2019 | RYDER SYSTEM INC | R | 7,879 | 71 | 401,000 | -54,000 | $50.89 |
| 06/30/2019 | RYDER SYSTEM INC | R | 7,808 | -8,451 | 455,000 | -553,000 | $58.27 |
| 03/31/2019 | RYDER SYSTEM INC | R | 16,259 | -420,000 | 1,008,000 | -19,998,000 | $62.00 |
| 12/31/2018 | RYDER SYSTEM INC | R | 436,259 | -344,558 | 21,006,000 | -36,048,000 | $48.15 |
| 09/30/2018 | RYDER SYSTEM INC | R | 780,817 | -90,258 | 57,054,000 | -4,078,000 | $73.07 |
| 06/30/2018 | RYDER SYSTEM INC | R | 871,075 | -123,211 | 61,132,000 | -11,242,000 | $70.18 |
| 03/31/2018 | RYDER SYSTEM INC | R | 994,286 | -89,153 | 72,374,000 | -18,819,000 | $72.79 |
| 12/31/2017 | RYDER SYSTEM INC | R | 1,083,439 | 9,961 | 91,193,000 | 1,011,000 | $84.17 |
| 09/30/2017 | RYDER SYSTEM INC | R | 1,073,478 | 198,098 | 90,182,000 | 27,286,000 | $84.01 |
| 06/30/2017 | RYDER SYSTEM INC | R | 875,380 | 146,745 | 62,896,000 | 62,840,929 | $71.85 |
| 03/31/2017 | RYDER SYSTEM INC | R | 728,635 | 27,507 | 55,071 | -52,136,929 | $0.08 |
| 12/31/2016 | RYDER SYSTEM INC | R | 701,128 | -171,790 | 52,192,000 | -5,377,000 | $74.44 |
| 09/30/2016 | RYDER SYSTEM INC | R | 872,918 | 79,324 | 57,569,000 | 9,049,000 | $65.95 |
| 06/30/2016 | RYDER SYSTEM INC | R | 793,594 | 8,800 | 48,520,000 | -2,060,000 | $61.14 |
| 03/31/2016 | RYDER SYSTEM INC | R | 784,794 | 259,900 | 50,580,000 | -31,857,726,000 | $64.45 |
| 12/31/2015 | RYDER SYSTEM INC | R | 806,794 | 190,800 | 45,850,000 | -36,728,992,000 | $56.83 |
| 09/30/2015 | RYDER SYSTEM INC | R | 457,494 | -158,500 | 33,873,000 | -36,740,969,000 | $74.04 |
| 06/30/2015 | RYDER SYSTEM INC | R | 534,494 | -81,500 | 46,442,000 | -36,728,400,000 | $86.89 |
| 03/31/2015 | RYDER SYSTEM INC | R | 540,794 | -75,200 | 51,046,000 | -36,723,796,000 | $94.39 |
| 12/31/2014 | RYDER SYSTEM INC | R | 601,294 | -14,700 | 55,830,000 | -36,719,012,000 | $92.85 |
| 09/30/2014 | RYDER SYSTEM INC | R | 715,394 | 99,400 | 64,363,999,000 | 27,589,157,000 | $89,970.00 |
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