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SCHRODER INVESTMENT MANAGEMENT GROUP
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 531,002 | -22,122 | 114,303,490,000 | -13,484,748,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 553,124 | 183,468 | 127,788,238,000 | 43,384,684,000 | $231,030.00 |
| 12/31/2022 | IDEX CORP /DE/ | IEX | 369,656 | -188,515 | 84,403,554,000 | 84,292,003,000 | $228,330.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 558,171 | -201,721 | 111,551,000 | -26,050,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 759,892 | 114,955 | 137,601,000 | 11,600,000 | $181.08 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 644,937 | 130,696 | 126,001,000 | 19,579,000 | $195.37 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 514,241 | -67,053 | 106,422,000 | -21,492,000 | $206.95 |
| 06/30/2021 | IDEX CORP /DE/ | IEX | 581,294 | 33,120 | 127,914,000 | 13,171,000 | $220.05 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 548,174 | 124,661 | 114,743,000 | 30,379,000 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 423,513 | -88,309 | 84,364,000 | -7,723,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 511,822 | -69,339 | 92,087,000 | 239,000 | $179.92 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 581,161 | -72,018 | 91,848,000 | -2,184,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 653,179 | 35,768 | 94,032,000 | -12,163,000 | $143.96 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 617,411 | -84,368 | 106,195,000 | -9,276,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 701,779 | -30,049 | 115,471,000 | -10,506,000 | $164.54 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 731,828 | -94,512 | 125,977,000 | 589,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 826,340 | -70,841 | 125,388,000 | 12,110,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 897,181 | 24,571 | 113,278,000 | -18,189,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 872,610 | -26,585 | 131,467,000 | 9,609,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 899,195 | -45,027 | 121,858,000 | -12,703,000 | $135.52 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 944,222 | -83,811 | 134,561,000 | -1,109,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 1,028,033 | -104,912 | 135,670,000 | -2,901,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 1,132,945 | -229,788 | 138,571,000 | -13,469,000 | $122.31 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 1,362,733 | 68,700 | 152,040,000 | 151,919,771 | $111.57 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 1,294,033 | 292,808 | 120,229 | -90,049,771 | $0.09 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 1,001,225 | 51,362 | 90,170,000 | 1,291,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 949,863 | 142,583 | 88,879,000 | 22,601,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 807,280 | 86,700 | 66,278,000 | 6,174,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 720,580 | -375,856 | 60,104,000 | -58,939,117,000 | $83.41 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 709,480 | -417,810 | 54,353,000 | -73,501,320,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 685,380 | -441,910 | 48,868,000 | -73,506,805,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 678,580 | -448,710 | 53,004,000 | -73,502,669,000 | $78.11 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 747,199 | -380,091 | 56,055,000 | -73,499,618,000 | $75.02 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 788,599 | -338,691 | 61,384,000 | -73,494,289,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 662,834 | -464,456 | 47,969,297,000 | -25,586,376,000 | $72,370.00 |
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