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SCHRODER INVESTMENT MANAGEMENT GROUP
> TSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRACTOR SUPPLY CO /DE/ | TSCO | 121,467 | -259,223 | 26,856,354,000 | -62,621,023,000 | $221,100.00 |
| 03/31/2023 | TRACTOR SUPPLY CO /DE/ | TSCO | 380,690 | -27,860 | 89,477,377,000 | -2,434,117,000 | $235,040.00 |
| 12/31/2022 | TRACTOR SUPPLY CO /DE/ | TSCO | 408,550 | 67,536 | 91,911,494,000 | 91,848,107,000 | $224,970.00 |
| 09/30/2022 | TRACTOR SUPPLY CO /DE/ | TSCO | 341,014 | 5,466 | 63,387,000 | -2,233,000 | $185.88 |
| 06/30/2022 | TRACTOR SUPPLY CO /DE/ | TSCO | 335,548 | -255,405 | 65,620,000 | -71,983,000 | $195.56 |
| 03/31/2022 | TRACTOR SUPPLY CO /DE/ | TSCO | 590,953 | 101,296 | 137,603,000 | 38,393,000 | $232.85 |
| 09/30/2021 | TRACTOR SUPPLY CO /DE/ | TSCO | 489,657 | -42,921 | 99,210,000 | 119,000 | $202.61 |
| 06/30/2021 | TRACTOR SUPPLY CO /DE/ | TSCO | 532,578 | 4,131 | 99,091,000 | 5,514,000 | $186.06 |
| 03/31/2021 | TRACTOR SUPPLY CO /DE/ | TSCO | 528,447 | 143,736 | 93,577,000 | 39,494,000 | $177.08 |
| 12/31/2020 | TRACTOR SUPPLY CO /DE/ | TSCO | 384,711 | -123,234 | 54,083,000 | -17,344,000 | $140.58 |
| 09/30/2020 | TRACTOR SUPPLY CO /DE/ | TSCO | 507,945 | 131,753 | 71,427,000 | 21,849,000 | $140.62 |
| 06/30/2020 | TRACTOR SUPPLY CO /DE/ | TSCO | 376,192 | 130,085 | 49,578,000 | 27,930,000 | $131.79 |
| 03/31/2020 | TRACTOR SUPPLY CO /DE/ | TSCO | 246,107 | 75,462 | 21,648,000 | 5,703,000 | $87.96 |
| 12/31/2019 | TRACTOR SUPPLY CO /DE/ | TSCO | 170,645 | -28,522 | 15,945,000 | -1,782,000 | $93.44 |
| 09/30/2019 | TRACTOR SUPPLY CO /DE/ | TSCO | 199,167 | -1,470 | 17,727,000 | -4,102,000 | $89.01 |
| 06/30/2019 | TRACTOR SUPPLY CO /DE/ | TSCO | 200,637 | 67,647 | 21,829,000 | 8,828,000 | $108.80 |
| 03/31/2019 | TRACTOR SUPPLY CO /DE/ | TSCO | 132,990 | 132,990 | 13,001,000 | 13,001,000 | $97.76 |
| 12/31/2018 | TRACTOR SUPPLY CO /DE/ | TSCO | 0 | -16,196 | 0 | -1,472,000 | |
| 09/30/2018 | TRACTOR SUPPLY CO /DE/ | TSCO | 16,196 | -10,216 | 1,472,000 | -587,000 | $90.89 |
| 06/30/2018 | TRACTOR SUPPLY CO /DE/ | TSCO | 26,412 | -19,233 | 2,059,000 | -818,000 | $77.96 |
| 03/31/2018 | TRACTOR SUPPLY CO /DE/ | TSCO | 45,645 | 45,645 | 2,877,000 | 2,877,000 | $63.03 |
| 09/30/2017 | TRACTOR SUPPLY CO /DE/ | TSCO | 0 | -27,745 | 0 | -1,473,000 | |
| 06/30/2017 | TRACTOR SUPPLY CO /DE/ | TSCO | 27,745 | -24,360 | 1,473,000 | 1,469,423 | $53.09 |
| 03/31/2017 | TRACTOR SUPPLY CO /DE/ | TSCO | 52,105 | -517 | 3,577 | -3,985,423 | $0.07 |
| 12/31/2016 | TRACTOR SUPPLY CO /DE/ | TSCO | 52,622 | 13,195 | 3,989,000 | 1,334,000 | $75.80 |
| 09/30/2016 | TRACTOR SUPPLY CO /DE/ | TSCO | 39,427 | -641,536 | 2,655,000 | -59,435,000 | $67.34 |
| 06/30/2016 | TRACTOR SUPPLY CO /DE/ | TSCO | 680,963 | 586,008 | 62,090,000 | 53,478,000 | $91.18 |
| 03/31/2016 | TRACTOR SUPPLY CO /DE/ | TSCO | 94,955 | 10,152 | 8,612,000 | -9,959,811,000 | $90.70 |
| 12/31/2015 | TRACTOR SUPPLY CO /DE/ | TSCO | 62,627 | -39,201 | 5,355,000 | -6,834,432,000 | $85.51 |
| 09/30/2015 | TRACTOR SUPPLY CO /DE/ | TSCO | 76,875 | -24,953 | 6,482,000 | -6,833,305,000 | $84.32 |
| 06/30/2015 | TRACTOR SUPPLY CO /DE/ | TSCO | 98,572 | -3,256 | 8,881,000 | -6,830,906,000 | $90.10 |
| 03/31/2015 | TRACTOR SUPPLY CO /DE/ | TSCO | 104,499 | 2,671 | 9,004,000 | -6,830,783,000 | $86.16 |
| 12/31/2014 | TRACTOR SUPPLY CO /DE/ | TSCO | 124,352 | 22,524 | 9,802,000 | -6,829,985,000 | $78.82 |
| 09/30/2014 | TRACTOR SUPPLY CO /DE/ | TSCO | 154,297 | 52,469 | 9,490,809,000 | 2,651,022,000 | $61,510.00 |
| 06/30/2014 | TRACTOR SUPPLY CO /DE/ | TSCO | 73,490 | -6,766,297 | 4,438,796,000 | -454,989,680,000 | $60,400.00 |
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