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Premier Fund Managers Ltd
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 797,785 | 722,785 | 51,700,000 | 49,456,000 | $64.80 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 75,000 | 70,264 | 2,244,000 | 1,969,000 | $29.92 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 4,736 | -704,042 | 275,000 | -48,776,000 | $58.07 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 708,778 | 2,131 | 49,051,000 | 2,366,000 | $69.21 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 706,647 | 112,289 | 46,685,000 | 4,643,000 | $66.07 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 594,358 | 1,742 | 42,042,000 | 6,038,000 | $70.74 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 592,616 | -144,400 | 36,004,000 | -3,511,000 | $60.75 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 737,016 | -2,587 | 39,515,000 | 1,451,000 | $53.61 |
| 03/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 739,603 | 28,100 | 38,064,000 | 3,496,000 | $51.47 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 711,503 | -3,792 | 34,568,000 | 4,536,000 | $48.58 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 715,295 | 78,441 | 30,032,000 | 5,270,000 | $41.99 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 636,854 | 636,854 | 24,762,000 | 24,762,000 | $38.88 |
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