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SCHRODER INVESTMENT MANAGEMENT GROUP
> SBCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 417,048 | -68,387 | 9,216,761,000 | -2,288,049,000 | $22,100.00 |
| 03/31/2023 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 485,435 | -42,486 | 11,504,810,000 | -4,961,046,000 | $23,700.00 |
| 12/31/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 527,921 | 26,270 | 16,465,856,000 | 16,450,691,000 | $31,190.00 |
| 09/30/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 501,651 | -126,315 | 15,165,000 | -5,570,000 | $30.23 |
| 06/30/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 627,966 | -902 | 20,735,000 | -1,772,000 | $33.02 |
| 03/31/2022 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 628,868 | -26,151 | 22,507,000 | 361,000 | $35.79 |
| 09/30/2021 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 655,019 | -39,601 | 22,146,000 | -1,575,000 | $33.81 |
| 06/30/2021 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 694,620 | 98,753 | 23,721,000 | 2,127,000 | $34.15 |
| 03/31/2021 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 595,867 | -18,958 | 21,594,000 | 3,487,000 | $36.24 |
| 12/31/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 614,825 | 138,767 | 18,107,000 | 9,319,000 | $29.45 |
| 09/30/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 476,058 | -5,238 | 8,788,000 | -1,030,000 | $18.46 |
| 06/30/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 481,296 | 7,703 | 9,818,000 | 1,696,000 | $20.40 |
| 03/31/2020 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 473,593 | 473,593 | 8,122,000 | 8,122,000 | $17.15 |
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