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SCHRODER INVESTMENT MANAGEMENT GROUP
> SAIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Science Applications International Corp | SAIC | 249,907 | -23,841 | 28,109,539,000 | -1,307,421,000 | $112,480.00 |
| 03/31/2023 | Science Applications International Corp | SAIC | 273,748 | 7,545 | 29,416,960,000 | -112,939,000 | $107,460.00 |
| 12/31/2022 | Science Applications International Corp | SAIC | 266,203 | -67,975 | 29,529,899,000 | 29,500,348,000 | $110,930.00 |
| 09/30/2022 | Science Applications International Corp | SAIC | 334,178 | -45,050 | 29,551,000 | -5,323,000 | $88.43 |
| 06/30/2022 | Science Applications International Corp | SAIC | 379,228 | -109,441 | 34,874,000 | -10,880,000 | $91.96 |
| 03/31/2022 | Science Applications International Corp | SAIC | 488,669 | -12,445 | 45,754,000 | 2,878,000 | $93.63 |
| 09/30/2021 | Science Applications International Corp | SAIC | 501,114 | -14,973 | 42,876,000 | -2,400,000 | $85.56 |
| 06/30/2021 | Science Applications International Corp | SAIC | 516,087 | 72,458 | 45,276,000 | 8,193,000 | $87.73 |
| 03/31/2021 | Science Applications International Corp | SAIC | 443,629 | 20,428 | 37,083,000 | -2,968,000 | $83.59 |
| 12/31/2020 | Science Applications International Corp | SAIC | 423,201 | -76,187 | 40,051,000 | 490,000 | $94.64 |
| 09/30/2020 | Science Applications International Corp | SAIC | 499,388 | 108,901 | 39,561,000 | 9,228,000 | $79.22 |
| 06/30/2020 | Science Applications International Corp | SAIC | 390,487 | 73,228 | 30,333,000 | 6,748,000 | $77.68 |
| 03/31/2020 | Science Applications International Corp | SAIC | 317,259 | 49,093 | 23,585,000 | 249,000 | $74.34 |
| 12/31/2019 | Science Applications International Corp | SAIC | 268,166 | -77,396 | 23,336,000 | -6,189,000 | $87.02 |
| 09/30/2019 | Science Applications International Corp | SAIC | 345,562 | -6,092 | 29,525,000 | -914,000 | $85.44 |
| 06/30/2019 | Science Applications International Corp | SAIC | 351,654 | 74,880 | 30,439,000 | 9,141,000 | $86.56 |
| 03/31/2019 | Science Applications International Corp | SAIC | 276,774 | 41,002 | 21,298,000 | 6,279,000 | $76.95 |
| 12/31/2018 | Science Applications International Corp | SAIC | 235,772 | 235,772 | 15,019,000 | 15,019,000 | $63.70 |
| 12/31/2016 | Science Applications International Corp | SAIC | 0 | -800 | 0 | -55,000 | |
| 09/30/2016 | Science Applications International Corp | SAIC | 800 | 0 | 55,000 | 8,000 | $68.75 |
| 06/30/2016 | Science Applications International Corp | SAIC | 800 | 800 | 47,000 | 47,000 | $58.75 |
| 12/31/2015 | Science Applications International Corp | SAIC | 0 | -2,200 | 0 | -88,000 | |
| 09/30/2015 | Science Applications International Corp | SAIC | 2,200 | 2,200 | 88,000 | 88,000 | $40.00 |
| 06/30/2015 | Science Applications International Corp | SAIC | 100,762 | 100,762 | 5,340,000 | 5,340,000 | $53.00 |
| 03/31/2015 | Science Applications International Corp | SAIC | 173,066 | 173,066 | 9,408,000 | 9,408,000 | $54.36 |
| 12/31/2014 | Science Applications International Corp | SAIC | 850,592 | 850,592 | 42,130,000 | 42,130,000 | $49.53 |
| 09/30/2014 | Science Applications International Corp | SAIC | 2,007,541 | 2,007,541 | 88,793,539,000 | 88,793,539,000 | $44,230.00 |
| 06/30/2014 | Science Applications International Corp | SAIC | 2,077,305 | 2,077,305 | 91,733,789,000 | 91,733,789,000 | $44,160.00 |
| 03/31/2014 | Science Applications International Corp | SAIC | 1,814,791 | 1,266,509 | 67,855,035,000 | 49,723,349,000 | $37,390.00 |
| 12/31/2013 | Science Applications International Corp | SAIC | 548,282 | 548,282 | 18,131,686,000 | 18,131,686,000 | $33,070.00 |
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