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NORDEA INVESTMENT MANAGEMENT AB
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 820,820 | 820,820 | 53,263,010,000 | 53,263,010,000 | $64,890.00 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 0 | -116,002 | 0 | -5,696,000 | |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 116,002 | -3,101 | 5,696,000 | 675,000 | $49.10 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 119,103 | -115,759 | 5,021,000 | -4,055,000 | $42.16 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 234,862 | 234,862 | 9,076,000 | 9,076,000 | $38.64 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 0 | -112,406 | 0 | -5,207,000 | |
| 12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 112,406 | 2,244 | 5,207,000 | -52,000 | $46.32 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 110,162 | 1,738 | 5,259,000 | 186,000 | $47.74 |
| 06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 108,424 | -2,527 | 5,073,000 | 618,000 | $46.79 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 110,951 | -4,539 | 4,455,000 | -195,000 | $40.15 |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 115,490 | -2,020 | 4,650,000 | -545,000 | $40.26 |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 117,510 | 36,115 | 5,195,000 | 2,282,000 | $44.21 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 81,395 | 2,967 | 2,913,000 | -47,000 | $35.79 |
| 03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 78,428 | 10,687 | 2,960,000 | 432,000 | $37.74 |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 67,741 | 5,102 | 2,528,000 | 367,000 | $37.32 |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 62,639 | 2,734 | 2,161,000 | 157,000 | $34.50 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 59,905 | 59,905 | 2,004,000 | 2,004,000 | $33.45 |
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