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SCHRODER INVESTMENT MANAGEMENT GROUP
> SPSC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPS COMMERCE INC | SPSC | 13,046 | 13,046 | 2,505,615,000 | 2,505,615,000 | $192,060.02 |
| 03/31/2023 | SPS COMMERCE INC | SPSC | 0 | -19,528 | 0 | -2,507,981,000 | |
| 12/31/2022 | SPS COMMERCE INC | SPSC | 19,528 | 16,771 | 2,507,981,000 | 2,507,638,000 | $128,430.00 |
| 09/30/2022 | SPS COMMERCE INC | SPSC | 2,757 | 2,757 | 343,000 | 343,000 | $124.41 |
| 03/31/2022 | SPS COMMERCE INC | SPSC | 0 | -3,336 | 0 | -538,000 | |
| 09/30/2021 | SPS COMMERCE INC | SPSC | 3,336 | 3,336 | 538,000 | 538,000 | $161.27 |
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