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SCHRODER INVESTMENT MANAGEMENT GROUP
> FRME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST MERCHANTS CORP | FRME | 309,133 | -35,430 | 8,726,825,000 | -2,626,526,000 | $28,230.00 |
| 03/31/2023 | FIRST MERCHANTS CORP | FRME | 344,563 | -52,088 | 11,353,351,000 | -4,952,972,000 | $32,950.00 |
| 12/31/2022 | FIRST MERCHANTS CORP | FRME | 396,651 | -105,824 | 16,306,323,000 | 16,286,887,000 | $41,110.00 |
| 09/30/2022 | FIRST MERCHANTS CORP | FRME | 502,475 | -132,136 | 19,436,000 | -3,264,000 | $38.68 |
| 06/30/2022 | FIRST MERCHANTS CORP | FRME | 634,611 | 951 | 22,700,000 | -3,800,000 | $35.77 |
| 03/31/2022 | FIRST MERCHANTS CORP | FRME | 633,660 | -18,513 | 26,500,000 | -787,000 | $41.82 |
| 09/30/2021 | FIRST MERCHANTS CORP | FRME | 652,173 | -41,028 | 27,287,000 | -1,599,000 | $41.84 |
| 06/30/2021 | FIRST MERCHANTS CORP | FRME | 693,201 | 108,957 | 28,886,000 | 1,719,000 | $41.67 |
| 03/31/2021 | FIRST MERCHANTS CORP | FRME | 584,244 | 44,650 | 27,167,000 | 6,981,000 | $46.50 |
| 12/31/2020 | FIRST MERCHANTS CORP | FRME | 539,594 | 177,819 | 20,186,000 | 11,380,000 | $37.41 |
| 09/30/2020 | FIRST MERCHANTS CORP | FRME | 361,775 | -3,962 | 8,806,000 | -1,277,000 | $24.34 |
| 06/30/2020 | FIRST MERCHANTS CORP | FRME | 365,737 | 5,973 | 10,083,000 | 456,000 | $27.57 |
| 03/31/2020 | FIRST MERCHANTS CORP | FRME | 359,764 | 2,608 | 9,627,000 | -5,227,000 | $26.76 |
| 12/31/2019 | FIRST MERCHANTS CORP | FRME | 357,156 | 31,454 | 14,854,000 | 2,451,000 | $41.59 |
| 09/30/2019 | FIRST MERCHANTS CORP | FRME | 325,702 | 6,306 | 12,403,000 | 298,000 | $38.08 |
| 06/30/2019 | FIRST MERCHANTS CORP | FRME | 319,396 | -32,617 | 12,105,000 | -867,000 | $37.90 |
| 03/31/2019 | FIRST MERCHANTS CORP | FRME | 352,013 | -54,653 | 12,972,000 | -964,000 | $36.85 |
| 12/31/2018 | FIRST MERCHANTS CORP | FRME | 406,666 | 95,415 | 13,936,000 | -67,000 | $34.27 |
| 09/30/2018 | FIRST MERCHANTS CORP | FRME | 311,251 | -2,136 | 14,003,000 | -651,000 | $44.99 |
| 06/30/2018 | FIRST MERCHANTS CORP | FRME | 313,387 | -28,627 | 14,654,000 | 392,000 | $46.76 |
| 03/31/2018 | FIRST MERCHANTS CORP | FRME | 342,014 | -4,380 | 14,262,000 | -307,000 | $41.70 |
| 12/31/2017 | FIRST MERCHANTS CORP | FRME | 346,394 | 19,732 | 14,569,000 | 601,000 | $42.06 |
| 09/30/2017 | FIRST MERCHANTS CORP | FRME | 326,662 | 31,617 | 13,968,000 | 1,977,000 | $42.76 |
| 06/30/2017 | FIRST MERCHANTS CORP | FRME | 295,045 | 295,045 | 11,991,000 | 11,991,000 | $40.64 |
| 12/31/2012 | FIRST MERCHANTS CORP | FRME | 0 | -1,200 | 0 | -18,012 | |
| 09/30/2012 | FIRST MERCHANTS CORP | FRME | 1,200 | -6,800 | 18,012 | -29,508 | $15.01 |
| 12/31/2009 | FIRST MERCHANTS CORP | FRME | 8,000 | -18,900 | 47,520 | -139,973 | $5.94 |
| 09/30/2009 | FIRST MERCHANTS CORP | FRME | 26,900 | 0 | 187,493 | -28,514 | $6.97 |
| 06/30/2009 | FIRST MERCHANTS CORP | FRME | 26,900 | -5,300 | 216,007 | -499,155 | $8.03 |
| 03/31/2009 | FIRST MERCHANTS CORP | FRME | 26,900 | -5,300 | 290,251 | -424,911 | $10.79 |
| 12/31/2008 | FIRST MERCHANTS CORP | FRME | 32,200 | 32,200 | 715,162 | 715,162 | $22.21 |
| 09/30/2008 | FIRST MERCHANTS CORP | FRME | 20,400 | 18,700 | 465,120 | 434,265 | $22.80 |
| 06/30/2008 | FIRST MERCHANTS CORP | FRME | 1,700 | 1,700 | 30,855 | 30,855 | $18.15 |
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