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RHUMBLINE ADVISERS
> SXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 38,743 | -966 | 5,480,972,000 | 5,476,110,000 | $141,469.99 |
| 03/31/2023 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 39,709 | 1,889 | 4,862,000 | 989,000 | $122.44 |
| 12/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 37,820 | 18 | 3,873,000 | 786,000 | $102.41 |
| 09/30/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 37,802 | 2,250 | 3,087,000 | -465,000 | $81.66 |
| 03/31/2022 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 35,552 | 85 | 3,552,000 | -373,000 | $99.91 |
| 12/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 35,467 | -1,045 | 3,925,000 | 314,000 | $110.67 |
| 09/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 36,512 | -4,754 | 3,611,000 | -306,000 | $98.90 |
| 06/30/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 41,266 | -2,613 | 3,917,000 | -277,000 | $94.92 |
| 03/31/2021 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 43,879 | 308 | 4,194,000 | 816,000 | $95.58 |
| 12/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 43,571 | 4,327 | 3,378,000 | 1,055,000 | $77.53 |
| 09/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 39,244 | -2,467 | 2,323,000 | -77,000 | $59.19 |
| 06/30/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 41,711 | -4,904 | 2,400,000 | 115,000 | $57.54 |
| 03/31/2020 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 46,615 | 2,505 | 2,285,000 | -1,215,000 | $49.02 |
| 12/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 44,110 | 2,177 | 3,500,000 | 441,000 | $79.35 |
| 09/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 41,933 | 2,358 | 3,059,000 | 164,000 | $72.95 |
| 06/30/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 39,575 | 2,686 | 2,895,000 | 187,000 | $73.15 |
| 03/31/2019 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 36,889 | -85 | 2,708,000 | 224,000 | $73.41 |
| 12/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 36,974 | 6,419 | 2,484,000 | -701,000 | $67.18 |
| 09/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 30,555 | -5,839 | 3,185,000 | -534,000 | $104.24 |
| 06/30/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 36,394 | 630 | 3,719,000 | 309,000 | $102.19 |
| 03/31/2018 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 35,764 | 101 | 3,410,000 | -222,000 | $95.35 |
| 12/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 35,663 | 3,702 | 3,632,000 | 238,000 | $101.84 |
| 09/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 31,961 | 6,732 | 3,394,000 | 1,106,000 | $106.19 |
| 06/30/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 25,229 | -402 | 2,288,000 | -279,000 | $90.69 |
| 03/31/2017 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 25,631 | 7,269 | 2,567,000 | 954,000 | $100.15 |
| 12/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 18,362 | -29 | 1,613,000 | -95,000 | $87.84 |
| 09/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 18,391 | 870 | 1,708,000 | 260,000 | $92.87 |
| 06/30/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,521 | -3,792 | 1,448,000 | 324,000 | $82.64 |
| 03/31/2016 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 18,442 | 590 | 1,435,000 | -49,000 | $77.81 |
| 12/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,852 | 881 | 1,484,000 | 128,000 | $83.13 |
| 09/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,532 | 561 | 1,321,000 | -35,000 | $75.35 |
| 06/30/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 16,971 | 665 | 1,356,000 | 96,000 | $79.90 |
| 03/31/2015 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 17,931 | 1,625 | 1,473,000 | 213,000 | $82.15 |
| 12/31/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 16,306 | -165 | 1,260,000 | 33,000 | $77.27 |
| 09/30/2014 | STANDEX INTERNATIONAL CORP/DE/ | SXI | 16,131 | -340 | 1,196,000 | -31,000 | $74.14 |
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