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SCHRODER INVESTMENT MANAGEMENT GROUP
> WIRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENCORE WIRE CORP | WIRE | 96,669 | -17,329 | 17,973,667,000 | -3,153,582,000 | $185,930.00 |
| 03/31/2023 | ENCORE WIRE CORP | WIRE | 113,998 | -25,885 | 21,127,249,000 | 1,884,943,000 | $185,330.00 |
| 12/31/2022 | ENCORE WIRE CORP | WIRE | 139,883 | 31,004 | 19,242,306,000 | 19,229,726,000 | $137,560.00 |
| 09/30/2022 | ENCORE WIRE CORP | WIRE | 108,879 | 337 | 12,580,000 | 1,231,000 | $115.54 |
| 06/30/2022 | ENCORE WIRE CORP | WIRE | 108,542 | 64,880 | 11,349,000 | 6,183,000 | $104.56 |
| 03/31/2022 | ENCORE WIRE CORP | WIRE | 43,662 | 43,662 | 5,166,000 | 5,166,000 | $118.32 |
| 12/31/2008 | ENCORE WIRE CORP | WIRE | 0 | -20,600 | 0 | -436,514 | |
| 09/30/2008 | ENCORE WIRE CORP | WIRE | 0 | -20,600 | 0 | -436,514 | |
| 06/30/2008 | ENCORE WIRE CORP | WIRE | 20,600 | -41,200 | 436,514 | -688,864 | $21.19 |
| 03/31/2008 | ENCORE WIRE CORP | WIRE | 61,800 | 0 | 1,125,378 | 141,522 | $18.21 |
| 12/31/2007 | ENCORE WIRE CORP | WIRE | 61,800 | -6,600 | 983,856 | -735,036 | $15.92 |
| 09/30/2007 | ENCORE WIRE CORP | WIRE | 68,400 | 68,400 | 1,718,892 | 1,718,892 | $25.13 |
| 06/30/2007 | ENCORE WIRE CORP | WIRE | 10,800 | 10,800 | 317,952 | 317,952 | $29.44 |
| 03/31/2007 | ENCORE WIRE CORP | WIRE | 0 | -700 | 0 | -15,407 | |
| 12/31/2006 | ENCORE WIRE CORP | WIRE | 700 | 0 | 15,407 | -9,296 | $22.01 |
| 09/30/2006 | ENCORE WIRE CORP | WIRE | 700 | -2,721 | 24,703 | -100,642 | $35.29 |
| 06/30/2006 | ENCORE WIRE CORP | WIRE | 3,421 | 0 | 125,345 | 9,442 | $36.64 |
| 03/31/2006 | ENCORE WIRE CORP | WIRE | 3,421 | 0 | 115,903 | 36,023 | $33.88 |
| 12/31/2005 | ENCORE WIRE CORP | WIRE | 3,421 | 3,421 | 79,880 | 79,880 | $23.35 |
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