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SCHRODER INVESTMENT MANAGEMENT GROUP
> EBND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | EBND | 996,100 | 996,100 | 21,077,476,000 | 21,077,476,000 | $21,160.00 |
| 03/31/2023 | SPDR SERIES TRUST | EBND | 0 | -1,441,930 | 0 | -29,646,080,000 | |
| 12/31/2022 | SPDR SERIES TRUST | EBND | 1,441,930 | 1,441,930 | 29,646,080,000 | 29,646,080,000 | $20,560.00 |
| 09/30/2022 | SPDR SERIES TRUST | EBND | 0 | -454,430 | 0 | -9,289,000 | |
| 06/30/2022 | SPDR SERIES TRUST | EBND | 454,430 | -398,689 | 9,289,000 | -10,166,000 | $20.44 |
| 03/31/2022 | SPDR SERIES TRUST | EBND | 853,119 | 853,119 | 19,455,000 | 19,455,000 | $22.80 |
| 03/31/2021 | SPDR SERIES TRUST | EBND | 0 | -968,597 | 0 | -27,169,000 | |
| 12/31/2020 | SPDR SERIES TRUST | EBND | 968,597 | -177,620 | 27,169,000 | -2,885,000 | $28.05 |
| 09/30/2020 | SPDR SERIES TRUST | EBND | 1,146,217 | 656,205 | 30,054,000 | 17,211,000 | $26.22 |
| 06/30/2020 | SPDR SERIES TRUST | EBND | 490,012 | 490,012 | 12,843,000 | 12,843,000 | $26.21 |
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