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SCHRODER INVESTMENT MANAGEMENT GROUP
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 383,796 | -1,218 | 39,592,395,000 | 1,006,292,000 | $103,160.00 |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 385,014 | 152,533 | 38,586,103,000 | 14,821,895,000 | $100,220.00 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 232,481 | 61,414 | 23,764,208,000 | 23,748,608,000 | $102,220.00 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 171,067 | -29,372 | 15,600,000 | -9,756,000 | $91.19 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 200,439 | 197,086 | 25,356,000 | 24,917,000 | $126.50 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 3,353 | -250,249 | 439,000 | -44,550,000 | $130.93 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 253,602 | -32,826 | 44,989,000 | -10,059,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 286,428 | 229,611 | 55,048,000 | 44,122,000 | $192.19 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 56,817 | -410,870 | 10,926,000 | -54,995,000 | $192.30 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 467,687 | 6,680 | 65,921,000 | 18,810,000 | $140.95 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 461,007 | -90,817 | 47,111,000 | -9,043,000 | $102.19 |
| 06/30/2020 | MOHAWK INDUSTRIES INC | MHK | 551,824 | -175,188 | 56,154,000 | 2,827,000 | $101.76 |
| 03/31/2020 | MOHAWK INDUSTRIES INC | MHK | 727,012 | 194,050 | 53,327,000 | -19,358,000 | $73.35 |
| 12/31/2019 | MOHAWK INDUSTRIES INC | MHK | 532,962 | 123,836 | 72,685,000 | 22,125,000 | $136.38 |
| 09/30/2019 | MOHAWK INDUSTRIES INC | MHK | 409,126 | 33,158 | 50,560,000 | -4,884,000 | $123.58 |
| 06/30/2019 | MOHAWK INDUSTRIES INC | MHK | 375,968 | 67,709 | 55,444,000 | 16,557,000 | $147.47 |
| 03/31/2019 | MOHAWK INDUSTRIES INC | MHK | 308,259 | 306,884 | 38,887,000 | 38,726,000 | $126.15 |
| 12/31/2018 | MOHAWK INDUSTRIES INC | MHK | 1,375 | 0 | 161,000 | -80,000 | $117.09 |
| 09/30/2018 | MOHAWK INDUSTRIES INC | MHK | 1,375 | -44 | 241,000 | -59,000 | $175.27 |
| 06/30/2018 | MOHAWK INDUSTRIES INC | MHK | 1,419 | -50,107 | 300,000 | -11,666,000 | $211.42 |
| 03/31/2018 | MOHAWK INDUSTRIES INC | MHK | 51,526 | -12,258 | 11,966,000 | -5,633,000 | $232.23 |
| 12/31/2017 | MOHAWK INDUSTRIES INC | MHK | 63,784 | -4,848 | 17,599,000 | 573,000 | $275.92 |
| 09/30/2017 | MOHAWK INDUSTRIES INC | MHK | 68,632 | 3,895 | 17,026,000 | 1,507,000 | $248.08 |
| 06/30/2017 | MOHAWK INDUSTRIES INC | MHK | 64,737 | -16,195 | 15,519,000 | 15,500,473 | $239.72 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 80,932 | -15,176 | 18,527 | -19,171,473 | $0.23 |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 96,108 | -8,883 | 19,190,000 | -1,845,000 | $199.67 |
| 09/30/2016 | MOHAWK INDUSTRIES INC | MHK | 104,991 | -4,696 | 21,035,000 | 221,000 | $200.35 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 109,687 | -524 | 20,814,000 | -249,000 | $189.76 |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 110,211 | 110,211 | 21,063,000 | 21,063,000 | $191.12 |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 143,918 | 143,918 | 27,256,000 | 27,256,000 | $189.39 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 129,227 | 129,227 | 23,492,000 | 23,492,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 54,880 | 54,880 | 10,359,000 | 10,359,000 | $188.76 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 2,082 | 2,082 | 377,000 | 377,000 | $181.08 |
| 12/31/2008 | MOHAWK INDUSTRIES INC | MHK | 0 | -11,100 | 0 | -711,510 | |
| 09/30/2008 | MOHAWK INDUSTRIES INC | MHK | 0 | -11,100 | 0 | -711,510 | |
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