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SCHRODER INVESTMENT MANAGEMENT GROUP
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 2,280,434 | 496,390 | 66,725,499,000 | 16,718,745,000 | $29,260.00 |
| 03/31/2023 | GENTEX CORP | GNTX | 1,784,044 | 457,287 | 50,006,754,000 | 13,826,091,000 | $28,030.00 |
| 12/31/2022 | GENTEX CORP | GNTX | 1,326,757 | 9,353 | 36,180,663,000 | 36,149,256,000 | $27,270.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 1,317,404 | -263,697 | 31,407,000 | -13,671,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 1,581,101 | 452,734 | 45,078,000 | 11,747,000 | $28.51 |
| 03/31/2022 | GENTEX CORP | GNTX | 1,128,367 | 593,786 | 33,331,000 | 15,700,000 | $29.54 |
| 09/30/2021 | GENTEX CORP | GNTX | 534,581 | -1,203,444 | 17,631,000 | -39,881,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 1,738,025 | -414,755 | 57,512,000 | -19,277,000 | $33.09 |
| 03/31/2021 | GENTEX CORP | GNTX | 2,152,780 | -68,193 | 76,789,000 | 1,431,000 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 2,220,973 | -502,003 | 75,358,000 | 4,533,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 2,722,976 | -920,736 | 70,825,000 | -23,074,000 | $26.01 |
| 06/30/2020 | GENTEX CORP | GNTX | 3,643,712 | 324,307 | 93,899,000 | 17,121,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 3,319,405 | 285,641 | 76,778,000 | -11,140,000 | $23.13 |
| 12/31/2019 | GENTEX CORP | GNTX | 3,033,764 | 580,649 | 87,918,000 | 20,041,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 2,453,115 | -1,276,627 | 67,877,000 | -23,912,000 | $27.67 |
| 06/30/2019 | GENTEX CORP | GNTX | 3,729,742 | 14,189 | 91,789,000 | 14,951,000 | $24.61 |
| 03/31/2019 | GENTEX CORP | GNTX | 3,715,553 | 1,186,578 | 76,838,000 | 25,728,000 | $20.68 |
| 12/31/2018 | GENTEX CORP | GNTX | 2,528,975 | -1,082,347 | 51,110,000 | -26,389,000 | $20.21 |
| 09/30/2018 | GENTEX CORP | GNTX | 3,611,322 | 576,800 | 77,499,000 | 7,280,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 3,034,522 | -502,500 | 70,219,000 | -11,203,000 | $23.14 |
| 03/31/2018 | GENTEX CORP | GNTX | 3,537,022 | -1,496,365 | 81,422,000 | -24,027,000 | $23.02 |
| 12/31/2017 | GENTEX CORP | GNTX | 5,033,387 | -901,600 | 105,449,000 | -12,242,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 5,934,987 | -731,670 | 117,691,000 | -6,776,000 | $19.83 |
| 06/30/2017 | GENTEX CORP | GNTX | 6,666,657 | 4,144,300 | 124,467,000 | 124,413,047 | $18.67 |
| 03/31/2017 | GENTEX CORP | GNTX | 2,522,357 | 1,092,399 | 53,953 | -28,102,047 | $0.02 |
| 12/31/2016 | GENTEX CORP | GNTX | 1,429,958 | -381,100 | 28,156,000 | -3,646,000 | $19.69 |
| 09/30/2016 | GENTEX CORP | GNTX | 1,811,058 | -1,623,530 | 31,802,000 | -21,262,000 | $17.56 |
| 06/30/2016 | GENTEX CORP | GNTX | 3,434,588 | 29,100 | 53,064,000 | -743,000 | $15.45 |
| 03/31/2016 | GENTEX CORP | GNTX | 3,405,488 | 3,274,423 | 53,807,000 | -2,967,241,000 | $15.80 |
| 12/31/2015 | GENTEX CORP | GNTX | 2,594,488 | 2,266,088 | 41,538,000 | -8,362,218,000 | $16.01 |
| 09/30/2015 | GENTEX CORP | GNTX | 1,464,218 | 1,135,818 | 22,695,000 | -8,381,061,000 | $15.50 |
| 06/30/2015 | GENTEX CORP | GNTX | 1,748,418 | 1,420,018 | 28,726,000 | -8,375,030,000 | $16.43 |
| 03/31/2015 | GENTEX CORP | GNTX | 1,718,618 | 1,390,218 | 31,245,000 | -8,372,511,000 | $18.18 |
| 12/31/2014 | GENTEX CORP | GNTX | 482,273 | 153,873 | 17,424,000 | -8,386,332,000 | $36.13 |
| 09/30/2014 | GENTEX CORP | GNTX | 889,400 | 561,000 | 23,809,239,000 | 15,405,483,000 | $26,770.00 |
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