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SCHRODER INVESTMENT MANAGEMENT GROUP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 0 | -3,300,132 | 0 | -14,157,566,000 | |
| 03/31/2023 | Sabre Corp | SABR | 3,300,132 | -551,435 | 14,157,566,000 | -9,645,118,000 | $4,290.00 |
| 12/31/2022 | Sabre Corp | SABR | 3,851,567 | -85,575 | 23,802,684,000 | 23,782,408,000 | $6,180.00 |
| 09/30/2022 | Sabre Corp | SABR | 3,937,142 | -536,812 | 20,276,000 | -5,807,000 | $5.15 |
| 06/30/2022 | Sabre Corp | SABR | 4,473,954 | 47,354 | 26,083,000 | -24,513,000 | $5.83 |
| 03/31/2022 | Sabre Corp | SABR | 4,426,600 | 333,147 | 50,596,000 | 2,130,000 | $11.43 |
| 09/30/2021 | Sabre Corp | SABR | 4,093,453 | -883,459 | 48,466,000 | -13,646,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 4,976,912 | 392,630 | 62,112,000 | -5,782,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 4,584,282 | 377,894 | 67,894,000 | 17,333,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 4,206,388 | 1,339,344 | 50,561,000 | 30,735,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 2,867,044 | 69,069 | 19,826,000 | -2,726,000 | $6.92 |
| 06/30/2020 | Sabre Corp | SABR | 2,797,975 | -283,141 | 22,552,000 | 5,513,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 3,081,116 | -691,009 | 17,039,000 | -67,607,000 | $5.53 |
| 12/31/2019 | Sabre Corp | SABR | 3,772,125 | 685,428 | 84,646,000 | 16,183,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 3,086,697 | 761,713 | 68,463,000 | 16,848,000 | $22.18 |
| 06/30/2019 | Sabre Corp | SABR | 2,324,984 | 18,699 | 51,615,000 | 2,284,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 2,306,285 | -534,888 | 49,331,000 | -12,152,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 2,841,173 | -356,402 | 61,483,000 | -21,910,000 | $21.64 |
| 09/30/2018 | Sabre Corp | SABR | 3,197,575 | -37,073 | 83,393,000 | 3,724,000 | $26.08 |
| 06/30/2018 | Sabre Corp | SABR | 3,234,648 | -180,258 | 79,669,000 | 6,419,000 | $24.63 |
| 03/31/2018 | Sabre Corp | SABR | 3,414,906 | 337,933 | 73,250,000 | 10,172,000 | $21.45 |
| 12/31/2017 | Sabre Corp | SABR | 3,076,973 | 426,908 | 63,078,000 | 14,582,000 | $20.50 |
| 09/30/2017 | Sabre Corp | SABR | 2,650,065 | 457,502 | 48,496,000 | 413,000 | $18.30 |
| 06/30/2017 | Sabre Corp | SABR | 2,192,563 | 143,784 | 48,083,000 | 48,038,869 | $21.93 |
| 03/31/2017 | Sabre Corp | SABR | 2,048,779 | 744,935 | 44,131 | -32,486,869 | $0.02 |
| 12/31/2016 | Sabre Corp | SABR | 1,303,844 | 86,327 | 32,531,000 | -1,779,000 | $24.95 |
| 09/30/2016 | Sabre Corp | SABR | 1,217,517 | -441,683 | 34,310,000 | -10,140,000 | $28.18 |
| 06/30/2016 | Sabre Corp | SABR | 1,659,200 | 52,100 | 44,450,000 | -1,481,000 | $26.79 |
| 03/31/2016 | Sabre Corp | SABR | 1,607,100 | 1,607,100 | 45,931,000 | 45,931,000 | $28.58 |
| 12/31/2015 | Sabre Corp | SABR | 2,138,400 | 2,138,400 | 59,811,000 | 59,811,000 | $27.97 |
| 09/30/2015 | Sabre Corp | SABR | 1,830,300 | 1,830,300 | 49,748,000 | 49,748,000 | $27.18 |
| 06/30/2015 | Sabre Corp | SABR | 1,620,300 | 1,620,300 | 38,190,000 | 38,190,000 | $23.57 |
| 03/31/2015 | Sabre Corp | SABR | 1,309,400 | 1,309,400 | 31,268,000 | 31,268,000 | $23.88 |
| 12/31/2014 | Sabre Corp | SABR | 1,145,500 | 1,145,500 | 23,219,000 | 23,219,000 | $20.27 |
| 09/30/2014 | Sabre Corp | SABR | 1,185,300 | 1,185,300 | 21,234,650,000 | 21,234,650,000 | $17,915.00 |
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