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SCHRODER INVESTMENT MANAGEMENT GROUP
> SE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sea Ltd | SE | 5,770,578 | 1,578,410 | 334,924,348,000 | -27,907,793,000 | $58,040.00 |
| 03/31/2023 | Sea Ltd | SE | 4,192,168 | 585,899 | 362,832,141,000 | 175,197,966,000 | $86,550.00 |
| 12/31/2022 | Sea Ltd | SE | 3,606,269 | -439,203 | 187,634,175,000 | 187,407,426,000 | $52,030.00 |
| 09/30/2022 | Sea Ltd | SE | 4,045,472 | 1,349,445 | 226,749,000 | 46,492,000 | $56.05 |
| 06/30/2022 | Sea Ltd | SE | 2,696,027 | 756,034 | 180,257,000 | -59,215,000 | $66.86 |
| 03/31/2022 | Sea Ltd | SE | 1,939,993 | -408,811 | 239,472,000 | -509,161,000 | $123.44 |
| 09/30/2021 | Sea Ltd | SE | 2,348,804 | -1,132,293 | 748,633,000 | -207,276,000 | $318.73 |
| 06/30/2021 | Sea Ltd | SE | 3,481,097 | 51,269 | 955,909,000 | 190,267,000 | $274.60 |
| 03/31/2021 | Sea Ltd | SE | 3,429,828 | -585,358 | 765,642,000 | -33,581,000 | $223.23 |
| 12/31/2020 | Sea Ltd | SE | 4,015,186 | 1,437,310 | 799,223,000 | 398,723,000 | $199.05 |
| 09/30/2020 | Sea Ltd | SE | 2,577,876 | -67,510 | 400,500,000 | 116,809,000 | $155.36 |
| 06/30/2020 | Sea Ltd | SE | 2,645,386 | -712,079 | 283,691,000 | 133,277,000 | $107.24 |
| 03/31/2020 | Sea Ltd | SE | 3,357,465 | 3,357,465 | 150,414,000 | 150,414,000 | $44.80 |
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