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SCHRODER INVESTMENT MANAGEMENT GROUP
> VRSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Verisk Analytics, Inc. | VRSK | 453,201 | 287,882 | 102,437,022,000 | 70,718,919,000 | $226,030.00 |
| 03/31/2023 | Verisk Analytics, Inc. | VRSK | 165,319 | -15,116 | 31,718,103,000 | -114,240,000 | $191,860.00 |
| 12/31/2022 | Verisk Analytics, Inc. | VRSK | 180,435 | -16,673 | 31,832,343,000 | 31,798,729,000 | $176,420.00 |
| 09/30/2022 | Verisk Analytics, Inc. | VRSK | 197,108 | 11,715 | 33,614,000 | 1,524,000 | $170.54 |
| 06/30/2022 | Verisk Analytics, Inc. | VRSK | 185,393 | -541 | 32,090,000 | -8,252,000 | $173.09 |
| 03/31/2022 | Verisk Analytics, Inc. | VRSK | 185,934 | 20,621 | 40,342,000 | 7,235,000 | $216.97 |
| 09/30/2021 | Verisk Analytics, Inc. | VRSK | 165,313 | -118,196 | 33,107,000 | -16,428,000 | $200.27 |
| 06/30/2021 | Verisk Analytics, Inc. | VRSK | 283,509 | 57,331 | 49,535,000 | 9,572,000 | $174.72 |
| 03/31/2021 | Verisk Analytics, Inc. | VRSK | 226,178 | -121,171 | 39,963,000 | -32,143,000 | $176.69 |
| 12/31/2020 | Verisk Analytics, Inc. | VRSK | 347,349 | -45,567 | 72,106,000 | 556,000 | $207.59 |
| 09/30/2020 | Verisk Analytics, Inc. | VRSK | 392,916 | -70,218 | 71,550,000 | -7,275,000 | $182.10 |
| 06/30/2020 | Verisk Analytics, Inc. | VRSK | 463,134 | -33,029 | 78,825,000 | 5,522,000 | $170.20 |
| 03/31/2020 | Verisk Analytics, Inc. | VRSK | 496,163 | -110,406 | 73,303,000 | -17,282,000 | $147.74 |
| 12/31/2019 | Verisk Analytics, Inc. | VRSK | 606,569 | 22,113 | 90,585,000 | -349,000 | $149.34 |
| 09/30/2019 | Verisk Analytics, Inc. | VRSK | 584,456 | -142,200 | 90,934,000 | -15,492,000 | $155.59 |
| 06/30/2019 | Verisk Analytics, Inc. | VRSK | 726,656 | -17,771 | 106,426,000 | 7,417,000 | $146.46 |
| 03/31/2019 | Verisk Analytics, Inc. | VRSK | 744,427 | 105,093 | 99,009,000 | 29,296,000 | $133.00 |
| 12/31/2018 | Verisk Analytics, Inc. | VRSK | 639,334 | 38,984 | 69,713,000 | -2,659,000 | $109.04 |
| 09/30/2018 | Verisk Analytics, Inc. | VRSK | 600,350 | 186,400 | 72,372,000 | 28,311,000 | $120.55 |
| 06/30/2018 | Verisk Analytics, Inc. | VRSK | 413,950 | 39,356 | 44,061,000 | 5,104,000 | $106.44 |
| 03/31/2018 | Verisk Analytics, Inc. | VRSK | 374,594 | -27,852 | 38,957,000 | 322,000 | $104.00 |
| 12/31/2017 | Verisk Analytics, Inc. | VRSK | 402,446 | 43,506 | 38,635,000 | 9,059,000 | $96.00 |
| 09/30/2017 | Verisk Analytics, Inc. | VRSK | 358,940 | -15,598 | 29,576,000 | -1,645,000 | $82.40 |
| 06/30/2017 | Verisk Analytics, Inc. | VRSK | 374,538 | 88,765 | 31,221,000 | 31,197,913 | $83.36 |
| 03/31/2017 | Verisk Analytics, Inc. | VRSK | 285,773 | 17,558 | 23,087 | -21,747,913 | $0.08 |
| 12/31/2016 | Verisk Analytics, Inc. | VRSK | 268,215 | 86,545 | 21,771,000 | 7,004,000 | $81.17 |
| 09/30/2016 | Verisk Analytics, Inc. | VRSK | 181,670 | 22,913 | 14,767,000 | 1,895,000 | $81.28 |
| 06/30/2016 | Verisk Analytics, Inc. | VRSK | 158,757 | 1,900 | 12,872,000 | 523,000 | $81.08 |
| 03/31/2016 | Verisk Analytics, Inc. | VRSK | 156,857 | -240,921 | 12,349,000 | -23,734,998,000 | $78.73 |
| 12/31/2015 | Verisk Analytics, Inc. | VRSK | 258,257 | -145,821 | 19,855,000 | -26,229,052,000 | $76.88 |
| 09/30/2015 | Verisk Analytics, Inc. | VRSK | 351,159 | -52,919 | 25,954,000 | -26,222,953,000 | $73.91 |
| 06/30/2015 | Verisk Analytics, Inc. | VRSK | 266,525 | -137,553 | 19,371,000 | -26,229,536,000 | $72.68 |
| 03/31/2015 | Verisk Analytics, Inc. | VRSK | 284,152 | -119,926 | 20,027,000 | -26,228,880,000 | $70.48 |
| 12/31/2014 | Verisk Analytics, Inc. | VRSK | 277,055 | -127,023 | 17,745,000 | -26,231,162,000 | $64.05 |
| 09/30/2014 | Verisk Analytics, Inc. | VRSK | 259,795 | -144,283 | 15,818,918,000 | -10,429,989,000 | $60,890.00 |
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