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SCHRODER INVESTMENT MANAGEMENT GROUP
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 120,975 | -42,901 | 18,132,943,000 | -5,206,277,000 | $149,890.00 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 163,876 | -22,796 | 23,339,220,000 | -6,235,224,000 | $142,420.00 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 186,672 | 92,585 | 29,574,444,000 | 29,563,920,000 | $158,429.99 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 94,087 | -4,921 | 10,524,000 | -1,147,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 99,008 | -76,894 | 11,671,000 | -14,023,000 | $117.88 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 175,902 | 18,758 | 25,694,000 | 1,951,000 | $146.07 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 157,144 | 7,083 | 23,743,000 | 602,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 150,061 | -8,220 | 23,141,000 | -448,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 158,281 | -25,372 | 23,589,000 | 4,912,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 183,653 | 8,635 | 18,677,000 | 6,584,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 175,018 | -54,747 | 12,093,000 | -5,039,000 | $69.10 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 229,765 | 47,780 | 17,132,000 | 5,915,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 181,985 | -44,131 | 11,217,000 | -7,944,000 | $61.64 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 226,116 | -115,396 | 19,161,000 | -9,164,000 | $84.74 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 341,512 | -331,675 | 28,325,000 | -33,702,000 | $82.94 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 673,187 | -308,874 | 62,027,000 | -43,162,000 | $92.14 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 982,061 | 41,271 | 105,189,000 | 13,519,000 | $107.11 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 940,790 | -16,830 | 91,670,000 | -39,256,000 | $97.44 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 957,620 | 72,162 | 130,926,000 | -3,159,000 | $136.72 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 885,458 | -22,164 | 134,085,000 | -37,981,000 | $151.43 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 907,622 | 87,038 | 172,066,000 | 3,641,000 | $189.58 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 820,584 | 400,122 | 168,425,000 | 88,793,000 | $205.25 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 420,462 | 36,525 | 79,632,000 | 16,279,000 | $189.39 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 383,937 | 29,297 | 63,353,000 | 63,294,861 | $165.01 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 354,640 | 62,605 | 58,139 | -42,374,861 | $0.16 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 292,035 | 31,859 | 42,433,000 | 4,785,000 | $145.30 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 260,176 | 60,025 | 37,648,000 | 9,472,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 200,151 | 82,340 | 28,176,000 | 8,967,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 117,811 | 1,858 | 19,209,000 | -18,990,126,000 | $163.05 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 239,297 | 121,444 | 38,230,000 | -21,486,442,000 | $159.76 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 241,895 | 124,042 | 41,361,000 | -21,483,311,000 | $170.99 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 227,556 | 109,703 | 49,896,000 | -21,474,776,000 | $219.27 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 97,297 | -20,556 | 20,814,000 | -21,503,858,000 | $213.92 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 90,697 | -27,156 | 19,250,000 | -21,505,422,000 | $212.25 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 98,997 | -18,856 | 19,835,039,000 | -1,689,633,000 | $200,360.00 |
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