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SCHRODER INVESTMENT MANAGEMENT GROUP
> GDRX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GoodRx Holdings, Inc. | GDRX | 0 | -492,966 | 0 | -3,081,037,000 | |
| 03/31/2023 | GoodRx Holdings, Inc. | GDRX | 492,966 | -60,363 | 3,081,037,000 | 502,524,000 | $6,250.00 |
| 12/31/2022 | GoodRx Holdings, Inc. | GDRX | 553,329 | -254,216 | 2,578,513,000 | 2,574,742,000 | $4,660.00 |
| 09/30/2022 | GoodRx Holdings, Inc. | GDRX | 807,545 | 278,555 | 3,771,000 | 438,000 | $4.67 |
| 06/30/2022 | GoodRx Holdings, Inc. | GDRX | 528,990 | 352,573 | 3,333,000 | -12,000 | $6.30 |
| 03/31/2022 | GoodRx Holdings, Inc. | GDRX | 176,417 | 176,417 | 3,345,000 | 3,345,000 | $18.96 |
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