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SCHRODER INVESTMENT MANAGEMENT GROUP
> WU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Western Union CO | WU | 6,234,123 | 59,654 | 73,126,263,000 | 4,280,934,000 | $11,730.00 |
| 03/31/2023 | Western Union CO | WU | 6,174,469 | -380,070 | 68,845,329,000 | -21,410,673,000 | $11,150.00 |
| 12/31/2022 | Western Union CO | WU | 6,554,539 | -126,626 | 90,256,002,000 | 90,165,807,000 | $13,770.00 |
| 09/30/2022 | Western Union CO | WU | 6,681,165 | -488,905 | 90,195,000 | -27,897,000 | $13.50 |
| 06/30/2022 | Western Union CO | WU | 7,170,070 | 174,248 | 118,092,000 | -16,507,000 | $16.47 |
| 03/31/2022 | Western Union CO | WU | 6,995,822 | 3,766,217 | 134,599,000 | 69,297,000 | $19.24 |
| 09/30/2021 | Western Union CO | WU | 3,229,605 | -275,951 | 65,302,000 | -15,221,000 | $20.22 |
| 06/30/2021 | Western Union CO | WU | 3,505,556 | -459,866 | 80,523,000 | -17,264,000 | $22.97 |
| 03/31/2021 | Western Union CO | WU | 3,965,422 | 363,590 | 97,787,000 | 18,763,000 | $24.66 |
| 12/31/2020 | Western Union CO | WU | 3,601,832 | 708,810 | 79,024,000 | 17,113,000 | $21.94 |
| 09/30/2020 | Western Union CO | WU | 2,893,022 | 106,371 | 61,911,000 | 1,663,000 | $21.40 |
| 06/30/2020 | Western Union CO | WU | 2,786,651 | -807,269 | 60,248,000 | -8,827,000 | $21.62 |
| 03/31/2020 | Western Union CO | WU | 3,593,920 | -219,533 | 69,075,000 | -33,049,000 | $19.22 |
| 12/31/2019 | Western Union CO | WU | 3,813,453 | -570,117 | 102,124,000 | 1,083,000 | $26.78 |
| 09/30/2019 | Western Union CO | WU | 4,383,570 | -38,327 | 101,041,000 | 13,089,000 | $23.05 |
| 06/30/2019 | Western Union CO | WU | 4,421,897 | 2,870,576 | 87,952,000 | 59,299,000 | $19.89 |
| 03/31/2019 | Western Union CO | WU | 1,551,321 | -104,353 | 28,653,000 | 407,000 | $18.47 |
| 12/31/2018 | Western Union CO | WU | 1,655,674 | 222,158 | 28,246,000 | 923,000 | $17.06 |
| 09/30/2018 | Western Union CO | WU | 1,433,516 | -467,866 | 27,323,000 | -11,275,000 | $19.06 |
| 06/30/2018 | Western Union CO | WU | 1,901,382 | 520,438 | 38,598,000 | 12,042,000 | $20.30 |
| 03/31/2018 | Western Union CO | WU | 1,380,944 | 86,624 | 26,556,000 | 1,951,000 | $19.23 |
| 12/31/2017 | Western Union CO | WU | 1,294,320 | -958,499 | 24,605,000 | -18,333,000 | $19.01 |
| 09/30/2017 | Western Union CO | WU | 2,252,819 | -3,922,773 | 42,938,000 | -73,534,000 | $19.06 |
| 06/30/2017 | Western Union CO | WU | 6,175,592 | -1,666,185 | 116,472,000 | 116,311,322 | $18.86 |
| 03/31/2017 | Western Union CO | WU | 7,841,777 | 954,959 | 160,678 | -149,421,322 | $0.02 |
| 12/31/2016 | Western Union CO | WU | 6,886,818 | 1,091,662 | 149,582,000 | 28,927,000 | $21.72 |
| 09/30/2016 | Western Union CO | WU | 5,795,156 | -270,982 | 120,655,000 | 4,306,000 | $20.82 |
| 06/30/2016 | Western Union CO | WU | 6,066,138 | 1,523,709 | 116,349,000 | 28,544,000 | $19.18 |
| 03/31/2016 | Western Union CO | WU | 4,542,429 | 3,123,929 | 87,805,000 | -24,182,730,000 | $19.33 |
| 12/31/2015 | Western Union CO | WU | 4,144,950 | 251,767 | 74,236,000 | -72,572,559,000 | $17.91 |
| 09/30/2015 | Western Union CO | WU | 5,666,872 | 1,773,689 | 104,043,000 | -72,542,752,000 | $18.36 |
| 06/30/2015 | Western Union CO | WU | 5,936,524 | 2,043,341 | 120,867,000 | -72,525,928,000 | $20.36 |
| 03/31/2015 | Western Union CO | WU | 6,442,301 | 2,549,118 | 126,914,000 | -72,519,881,000 | $19.70 |
| 12/31/2014 | Western Union CO | WU | 5,821,992 | 1,928,809 | 104,272,000 | -72,542,523,000 | $17.91 |
| 09/30/2014 | Western Union CO | WU | 4,762,323 | 869,140 | 76,387,662,000 | 3,740,867,000 | $16,040.00 |
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