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SCHRODER INVESTMENT MANAGEMENT GROUP
> MBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MasterBrand, Inc. | MBC | 1,472,122 | 333,268 | 17,120,779,000 | 7,964,393,000 | $11,630.00 |
| 03/31/2023 | MasterBrand, Inc. | MBC | 1,138,854 | 1,138,854 | 9,156,386,000 | 9,156,386,000 | $8,040.00 |
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