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SCHRODER INVESTMENT MANAGEMENT GROUP
> XPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPO, Inc. | XPO | 0 | -157,348 | 0 | -5,019,401,000 | |
| 03/31/2023 | XPO, Inc. | XPO | 157,348 | -70,017 | 5,019,401,000 | -2,549,580,000 | $31,900.00 |
| 12/31/2022 | XPO, Inc. | XPO | 227,365 | -19,091 | 7,568,981,000 | 7,558,008,000 | $33,290.00 |
| 09/30/2022 | XPO, Inc. | XPO | 246,456 | -109,499 | 10,973,000 | -6,241,000 | $44.52 |
| 06/30/2022 | XPO, Inc. | XPO | 355,955 | 58,964 | 17,214,000 | -5,432,000 | $48.36 |
| 03/31/2022 | XPO, Inc. | XPO | 296,991 | 160,031 | 22,646,000 | 11,746,000 | $76.25 |
| 09/30/2021 | XPO, Inc. | XPO | 136,960 | 31,512 | 10,900,000 | -3,851,000 | $79.59 |
| 06/30/2021 | XPO, Inc. | XPO | 105,448 | 104,585 | 14,751,000 | 14,645,000 | $139.89 |
| 03/31/2021 | XPO, Inc. | XPO | 863 | 863 | 106,000 | 106,000 | $122.83 |
| 09/30/2015 | XPO, Inc. | XPO | 0 | -1,556,568 | 0 | -68,473,000 | |
| 06/30/2015 | XPO, Inc. | XPO | 1,556,568 | 1,556,568 | 68,473,000 | 68,473,000 | $43.99 |
| 03/31/2015 | XPO, Inc. | XPO | 1,550,984 | 1,550,984 | 70,678,000 | 70,678,000 | $45.57 |
| 12/31/2014 | XPO, Inc. | XPO | 899,918 | 899,918 | 36,789,000 | 36,789,000 | $40.88 |
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