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SCHRODER INVESTMENT MANAGEMENT GROUP
> SSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SouthState Corp | SSB | 504,149 | -100,202 | 33,173,004,000 | -9,893,048,000 | $65,800.00 |
| 03/31/2023 | SouthState Corp | SSB | 604,351 | -54,518 | 43,066,052,000 | -7,245,185,000 | $71,260.00 |
| 12/31/2022 | SouthState Corp | SSB | 658,869 | -63,947 | 50,311,237,000 | 50,254,048,000 | $76,360.00 |
| 09/30/2022 | SouthState Corp | SSB | 722,816 | -74,419 | 57,189,000 | -4,748,000 | $79.12 |
| 06/30/2022 | SouthState Corp | SSB | 797,235 | -113,337 | 61,937,000 | -13,741,000 | $77.69 |
| 03/31/2022 | SouthState Corp | SSB | 910,572 | 77,848 | 75,678,000 | 13,498,000 | $83.11 |
| 09/30/2021 | SouthState Corp | SSB | 832,724 | -127,803 | 62,180,000 | -16,353,000 | $74.67 |
| 06/30/2021 | SouthState Corp | SSB | 960,527 | 27,301 | 78,533,000 | 5,265,000 | $81.76 |
| 03/31/2021 | SouthState Corp | SSB | 933,226 | 140,919 | 73,268,000 | 15,984,000 | $78.51 |
| 12/31/2020 | SouthState Corp | SSB | 792,307 | 164,591 | 57,284,000 | 26,350,000 | $72.30 |
| 09/30/2020 | SouthState Corp | SSB | 627,716 | -18,647 | 30,934,000 | 128,000 | $49.28 |
| 06/30/2020 | SouthState Corp | SSB | 646,363 | 646,363 | 30,806,000 | 30,806,000 | $47.66 |
| 12/31/2018 | SouthState Corp | SSB | 0 | -62 | 0 | -5,000 | |
| 09/30/2018 | SouthState Corp | SSB | 62 | 62 | 5,000 | 5,000 | $80.65 |
| 03/31/2016 | SouthState Corp | SSB | 0 | -189,020 | 0 | -13,600,000 | |
| 12/31/2015 | SouthState Corp | SSB | 189,020 | 189,020 | 13,600,000 | 13,600,000 | $71.95 |
| 09/30/2015 | SouthState Corp | SSB | 233,100 | 233,100 | 17,918,000 | 17,918,000 | $76.87 |
| 06/30/2015 | SouthState Corp | SSB | 331,100 | 331,100 | 24,958,000 | 24,958,000 | $75.38 |
| 03/31/2015 | SouthState Corp | SSB | 312,900 | 312,900 | 21,227,000 | 21,227,000 | $67.84 |
| 12/31/2014 | SouthState Corp | SSB | 251,100 | 251,100 | 16,844,000 | 16,844,000 | $67.08 |
| 09/30/2014 | SouthState Corp | SSB | 241,500 | 241,500 | 13,504,680,000 | 13,504,680,000 | $55,920.00 |
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