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RHUMBLINE ADVISERS
> SMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCOTTS MIRACLE-GRO CO | SMG | 134,804 | 7,704 | 8,450,862,000 | 8,441,998,000 | $62,689.99 |
| 03/31/2023 | SCOTTS MIRACLE-GRO CO | SMG | 127,100 | 1,274 | 8,864,000 | 2,750,000 | $69.74 |
| 12/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 125,826 | 8,845 | 6,114,000 | 1,113,000 | $48.59 |
| 09/30/2022 | SCOTTS MIRACLE-GRO CO | SMG | 116,981 | 9,818 | 5,001,000 | -8,176,000 | $42.75 |
| 03/31/2022 | SCOTTS MIRACLE-GRO CO | SMG | 107,163 | -424 | 13,177,000 | -4,145,000 | $122.96 |
| 12/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 107,587 | 2,580 | 17,322,000 | 1,953,000 | $161.00 |
| 09/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 105,007 | -1,475 | 15,369,000 | -5,067,000 | $146.36 |
| 06/30/2021 | SCOTTS MIRACLE-GRO CO | SMG | 106,482 | -2,382 | 20,436,000 | -6,232,000 | $191.92 |
| 03/31/2021 | SCOTTS MIRACLE-GRO CO | SMG | 108,864 | -1,826 | 26,668,000 | 4,625,000 | $244.97 |
| 12/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 110,690 | -2,560 | 22,043,000 | 4,726,000 | $199.14 |
| 09/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 113,250 | -1,487 | 17,317,000 | 1,888,000 | $152.91 |
| 06/30/2020 | SCOTTS MIRACLE-GRO CO | SMG | 114,737 | 4,954 | 15,429,000 | 4,187,000 | $134.47 |
| 03/31/2020 | SCOTTS MIRACLE-GRO CO | SMG | 109,783 | -1,059 | 11,242,000 | -527,000 | $102.40 |
| 12/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 110,842 | 2,697 | 11,769,000 | 758,000 | $106.18 |
| 09/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 108,145 | -1,095 | 11,011,000 | 251,000 | $101.82 |
| 06/30/2019 | SCOTTS MIRACLE-GRO CO | SMG | 109,240 | 1,142 | 10,760,000 | 2,266,000 | $98.50 |
| 03/31/2019 | SCOTTS MIRACLE-GRO CO | SMG | 108,098 | -2,140 | 8,494,000 | 1,719,000 | $78.58 |
| 12/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 110,238 | 31,858 | 6,775,000 | 604,000 | $61.46 |
| 09/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 78,380 | -1,647 | 6,171,000 | -484,000 | $78.73 |
| 06/30/2018 | SCOTTS MIRACLE-GRO CO | SMG | 80,027 | -5,431 | 6,655,000 | -673,000 | $83.16 |
| 03/31/2018 | SCOTTS MIRACLE-GRO CO | SMG | 85,458 | -6,845 | 7,328,000 | -2,547,000 | $85.75 |
| 12/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 92,303 | -6,333 | 9,875,000 | 274,000 | $106.98 |
| 09/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 98,636 | 8,121 | 9,601,000 | 1,504,000 | $97.34 |
| 06/30/2017 | SCOTTS MIRACLE-GRO CO | SMG | 90,515 | -1,356 | 8,097,000 | -483,000 | $89.45 |
| 03/31/2017 | SCOTTS MIRACLE-GRO CO | SMG | 91,871 | 1,383 | 8,580,000 | -66,000 | $93.39 |
| 12/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 90,488 | 5,386 | 8,646,000 | 1,560,000 | $95.55 |
| 09/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 85,102 | 3,975 | 7,086,000 | 1,414,000 | $83.26 |
| 06/30/2016 | SCOTTS MIRACLE-GRO CO | SMG | 81,127 | 10,372 | 5,672,000 | 2,254,000 | $69.92 |
| 03/31/2016 | SCOTTS MIRACLE-GRO CO | SMG | 78,183 | 550 | 5,689,000 | 681,000 | $72.77 |
| 12/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 77,633 | 5,012 | 5,008,000 | 708,000 | $64.51 |
| 09/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 76,933 | 4,312 | 4,679,000 | 379,000 | $60.82 |
| 06/30/2015 | SCOTTS MIRACLE-GRO CO | SMG | 72,621 | 9,724 | 4,300,000 | 380,000 | $59.21 |
| 03/31/2015 | SCOTTS MIRACLE-GRO CO | SMG | 68,887 | 5,990 | 4,627,000 | 707,000 | $67.17 |
| 12/31/2014 | SCOTTS MIRACLE-GRO CO | SMG | 62,897 | 1,137 | 3,920,000 | 408,000 | $62.32 |
| 09/30/2014 | SCOTTS MIRACLE-GRO CO | SMG | 62,587 | 827 | 3,442,000 | -70,000 | $55.00 |
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