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SCHRODER INVESTMENT MANAGEMENT GROUP
> OSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oscar Health, Inc. | OSCR | 405,329 | 405,329 | 3,266,952,000 | 3,266,952,000 | $8,060.00 |
| 09/30/2022 | Oscar Health, Inc. | OSCR | 0 | -193,508 | 0 | -853,000 | |
| 06/30/2022 | Oscar Health, Inc. | OSCR | 193,508 | -66,311 | 853,000 | -1,810,000 | $4.41 |
| 03/31/2022 | Oscar Health, Inc. | OSCR | 259,819 | 259,819 | 2,663,000 | 2,663,000 | $10.25 |
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