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SCHRODER INVESTMENT MANAGEMENT GROUP
> SLAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SILICON LABORATORIES INC. | SLAB | 0 | -23,963 | 0 | -4,195,682,000 | |
| 03/31/2023 | SILICON LABORATORIES INC. | SLAB | 23,963 | -9,109 | 4,195,682,000 | -291,197,000 | $175,090.01 |
| 12/31/2022 | SILICON LABORATORIES INC. | SLAB | 33,072 | 895 | 4,486,879,000 | 4,482,907,000 | $135,670.02 |
| 09/30/2022 | SILICON LABORATORIES INC. | SLAB | 32,177 | 32,128 | 3,972,000 | 3,965,000 | $123.44 |
| 06/30/2022 | SILICON LABORATORIES INC. | SLAB | 49 | 0 | 7,000 | 0 | $142.86 |
| 03/31/2022 | SILICON LABORATORIES INC. | SLAB | 49 | -1,961 | 7,000 | -275,000 | $142.86 |
| 09/30/2021 | SILICON LABORATORIES INC. | SLAB | 2,010 | 0 | 282,000 | -26,000 | $140.30 |
| 06/30/2021 | SILICON LABORATORIES INC. | SLAB | 2,010 | 2,010 | 308,000 | 308,000 | $153.23 |
| 03/31/2011 | SILICON LABORATORIES INC. | SLAB | 0 | -300 | 0 | -13,806 | |
| 12/31/2010 | SILICON LABORATORIES INC. | SLAB | 300 | -21,500 | 13,806 | -785,164 | $46.02 |
| 09/30/2010 | SILICON LABORATORIES INC. | SLAB | 21,800 | 21,300 | 798,970 | 778,690 | $36.65 |
| 06/30/2010 | SILICON LABORATORIES INC. | SLAB | 500 | -500 | 20,280 | -27,390 | $40.56 |
| 03/31/2010 | SILICON LABORATORIES INC. | SLAB | 1,000 | -3,800 | 47,670 | -184,554 | $47.67 |
| 12/31/2009 | SILICON LABORATORIES INC. | SLAB | 4,800 | -8,400 | 232,224 | -379,728 | $48.38 |
| 09/30/2009 | SILICON LABORATORIES INC. | SLAB | 13,200 | 11,700 | 611,952 | 554,982 | $46.36 |
| 06/30/2009 | SILICON LABORATORIES INC. | SLAB | 1,500 | 1,500 | 56,970 | 56,970 | $37.98 |
| 09/30/2006 | SILICON LABORATORIES INC. | SLAB | 0 | -31,077 | 0 | -1,134,311 | |
| 06/30/2006 | SILICON LABORATORIES INC. | SLAB | 31,077 | 28,877 | 1,134,311 | 1,013,421 | $36.50 |
| 03/31/2006 | SILICON LABORATORIES INC. | SLAB | 2,200 | -36,100 | 120,890 | -1,313,445 | $54.95 |
| 12/31/2005 | SILICON LABORATORIES INC. | SLAB | 38,300 | -6,553 | 1,434,335 | 71,252 | $37.45 |
| 09/30/2005 | SILICON LABORATORIES INC. | SLAB | 44,853 | 44,853 | 1,363,083 | 1,363,083 | $30.39 |
| 03/31/2005 | SILICON LABORATORIES INC. | SLAB | 0 | -18,800 | 0 | -663,828 | |
| 12/31/2004 | SILICON LABORATORIES INC. | SLAB | 18,800 | -1,100 | 663,828 | 5,337 | $35.31 |
| 09/30/2004 | SILICON LABORATORIES INC. | SLAB | 19,900 | 800 | 658,491 | -226,794 | $33.09 |
| 06/30/2004 | SILICON LABORATORIES INC. | SLAB | 19,100 | 19,100 | 885,285 | 885,285 | $46.35 |
| 03/31/2004 | SILICON LABORATORIES INC. | SLAB | 0 | -12,494 | 0 | -540,740 | |
| 12/31/2003 | SILICON LABORATORIES INC. | SLAB | 12,494 | 12,494 | 540,740 | 540,740 | $43.28 |
| 09/30/2003 | SILICON LABORATORIES INC. | SLAB | 0 | -6,661 | 0 | -177,316 | |
| 06/30/2003 | SILICON LABORATORIES INC. | SLAB | 6,661 | 6,661 | 177,316 | 177,316 | $26.62 |
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