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THOMPSON SIEGEL & WALMSLEY LLC
> SR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPIRE INC | SR | 0 | -26,761 | 0 | -1,877,000 | |
| 03/31/2023 | SPIRE INC | SR | 26,761 | 26,761 | 1,877,000 | 1,877,000 | $70.14 |
| 09/30/2022 | SPIRE INC | SR | 0 | -123,939 | 0 | -9,217,000 | |
| 06/30/2022 | SPIRE INC | SR | 123,939 | -82,613 | 9,217,000 | -5,605,000 | $74.37 |
| 03/31/2022 | SPIRE INC | SR | 206,552 | 14,946 | 14,822,000 | 2,325,000 | $71.76 |
| 12/31/2021 | SPIRE INC | SR | 191,606 | 191,606 | 12,497,000 | 12,497,000 | $65.22 |
| 09/30/2021 | SPIRE INC | SR | 0 | -15 | 0 | -1,000 | |
| 06/30/2021 | SPIRE INC | SR | 15 | -2 | 1,000 | 0 | $66.67 |
| 03/31/2021 | SPIRE INC | SR | 17 | 17 | 1,000 | 1,000 | $58.82 |
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