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SCHRODER INVESTMENT MANAGEMENT GROUP
> AWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -45,348 | 0 | -3,230,592,000 | |
| 03/31/2023 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 45,348 | 45,348 | 3,230,592,000 | 3,230,592,000 | $71,240.01 |
| 12/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -6,837 | 0 | -542,000 | |
| 09/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 6,837 | -2,367 | 542,000 | -150,000 | $79.27 |
| 06/30/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 9,204 | -2,225 | 692,000 | -368,000 | $75.18 |
| 03/31/2022 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 11,429 | 11,429 | 1,060,000 | 1,060,000 | $92.75 |
| 03/31/2020 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -49,647 | 0 | -4,665,000 | |
| 12/31/2019 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 49,647 | 49,647 | 4,665,000 | 4,665,000 | $93.96 |
| 03/31/2016 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -595,400 | 0 | -32,723,184,000 | |
| 06/30/2015 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -595,400 | 0 | -32,723,184,000 | |
| 12/31/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -595,400 | 0 | -32,723,184,000 | |
| 09/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -32,723,184 | 0 | -1,798,466,193,000 | |
| 06/30/2014 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -595,400 | 0 | -32,723,184,000 | |
| 12/31/2013 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -595,400 | 0 | -32,723,184,000 | |
| 09/30/2013 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 595,400 | -152,100 | 32,723,184,000 | -2,999,841,000 | $54,960.00 |
| 06/30/2013 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 747,500 | -114,500 | 35,723,025,000 | 35,674,847,820 | $47,790.00 |
| 03/31/2013 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 862,000 | 11,000 | 48,177,180 | 5,005,950 | $55.89 |
| 12/31/2012 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 851,000 | 851,000 | 43,171,230 | 43,171,230 | $50.73 |
| 06/30/2009 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 0 | -32,900 | 0 | -362,229 | |
| 03/31/2009 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 32,900 | 1,500 | 362,229 | -316,639 | $11.01 |
| 12/31/2008 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 31,400 | 31,400 | 678,868 | 678,868 | $21.62 |
| 09/30/2008 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 31,400 | 4,100 | 907,460 | 109,754 | $28.90 |
| 06/30/2008 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 27,300 | 27,300 | 797,706 | 797,706 | $29.22 |
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