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Turtle Creek Asset Management Inc.
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 1,667,621 | 60,246 | 107,711,640,000 | -2,843,613,000 | $64,590.00 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 1,607,375 | 242,929 | 110,555,253,000 | 16,217,457,000 | $68,780.00 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 1,364,446 | -161,660 | 94,337,796,000 | 94,249,679,000 | $69,140.00 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 1,526,106 | -85,250 | 88,117,000 | -23,260,000 | $57.74 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 1,611,356 | -501,389 | 111,377,000 | -27,684,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 2,112,745 | -82,650 | 139,061,000 | -16,790,000 | $65.82 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,195,395 | -176,100 | 155,851,000 | 12,945,000 | $70.99 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,371,495 | -34,650 | 142,906,000 | 13,961,000 | $60.26 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 2,406,145 | 967,601 | 128,945,000 | 58,312,000 | $53.59 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,438,544 | -281,850 | 70,633,000 | -1,933,000 | $49.10 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,720,394 | 84,896 | 72,566,000 | 8,961,000 | $42.18 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,635,498 | 633,904 | 63,605,000 | 24,433,000 | $38.89 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 1,001,594 | -478,443 | 39,172,000 | -28,954,000 | $39.11 |
| 12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,480,037 | 46,411 | 68,126,000 | -416,000 | $46.03 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,433,626 | -54,024 | 68,542,000 | -1,050,000 | $47.81 |
| 06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,487,650 | -159,800 | 69,592,000 | 3,447,000 | $46.78 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 1,647,450 | 96,150 | 66,145,000 | 3,690,000 | $40.15 |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,551,300 | -225,500 | 62,455,000 | -16,080,000 | $40.26 |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,776,800 | 10,950 | 78,535,000 | 15,335,000 | $44.20 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,765,850 | 343,700 | 63,200,000 | 9,528,000 | $35.79 |
| 03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 1,422,150 | 6,800 | 53,672,000 | 851,000 | $37.74 |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,415,350 | 50,100 | 52,821,000 | 5,720,000 | $37.32 |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,365,250 | 371,250 | 47,101,000 | 13,852,000 | $34.50 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 994,000 | 994,000 | 33,249,000 | 33,249,000 | $33.45 |
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