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SCHRODER INVESTMENT MANAGEMENT GROUP
> TGLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tecnoglass Inc. | TGLS | 0 | -107,655 | 0 | -4,517,204,000 | |
| 03/31/2023 | Tecnoglass Inc. | TGLS | 107,655 | -12,989 | 4,517,204,000 | 804,988,000 | $41,960.00 |
| 12/31/2022 | Tecnoglass Inc. | TGLS | 120,644 | 35,868 | 3,712,216,000 | 3,710,436,000 | $30,770.00 |
| 09/30/2022 | Tecnoglass Inc. | TGLS | 84,776 | 13,346 | 1,780,000 | 537,000 | $21.00 |
| 06/30/2022 | Tecnoglass Inc. | TGLS | 71,430 | 71,430 | 1,243,000 | 1,243,000 | $17.40 |
| 03/31/2022 | Tecnoglass Inc. | TGLS | 0 | -209 | 0 | -5,000 | |
| 09/30/2021 | Tecnoglass Inc. | TGLS | 209 | 209 | 5,000 | 5,000 | $23.92 |
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