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SCHRODER INVESTMENT MANAGEMENT GROUP
> PRIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Primoris Services Corp | PRIM | 1,167,283 | -7,541 | 35,567,113,000 | 6,595,953,000 | $30,470.00 |
| 03/31/2023 | Primoris Services Corp | PRIM | 1,174,824 | 190,020 | 28,971,160,000 | 7,364,560,000 | $24,660.00 |
| 12/31/2022 | Primoris Services Corp | PRIM | 984,804 | 445,741 | 21,606,600,000 | 21,597,840,000 | $21,940.00 |
| 09/30/2022 | Primoris Services Corp | PRIM | 539,063 | -484,588 | 8,760,000 | -13,146,000 | $16.25 |
| 06/30/2022 | Primoris Services Corp | PRIM | 1,023,651 | -42,099 | 21,906,000 | -4,258,000 | $21.40 |
| 03/31/2022 | Primoris Services Corp | PRIM | 1,065,750 | 1,065,750 | 26,164,000 | 26,164,000 | $24.55 |
| 03/31/2016 | Primoris Services Corp | PRIM | 0 | -681,100 | 0 | -17,354,428,000 | |
| 03/31/2016 | Primoris Services Corp | PRIM | 0 | -681,100 | 0 | -17,354,428,000 | |
| 09/30/2015 | Primoris Services Corp | PRIM | 0 | -246,076 | 0 | -4,867,000 | |
| 06/30/2015 | Primoris Services Corp | PRIM | 246,076 | -435,024 | 4,867,000 | -17,349,561,000 | $19.78 |
| 03/31/2015 | Primoris Services Corp | PRIM | 740,776 | 59,676 | 13,075,000 | -17,341,353,000 | $17.65 |
| 12/31/2014 | Primoris Services Corp | PRIM | 740,880 | 59,780 | 17,218,000 | -17,337,210,000 | $23.24 |
| 09/30/2014 | Primoris Services Corp | PRIM | 683,776 | 2,676 | 18,352,548,000 | 998,120,000 | $26,840.00 |
| 06/30/2014 | Primoris Services Corp | PRIM | 432,576 | -16,921,852 | 12,475,492,000 | -429,715,333,000 | $28,840.00 |
| 03/31/2014 | Primoris Services Corp | PRIM | 310,976 | -370,124 | 9,323,060,000 | -8,031,368,000 | $29,980.00 |
| 12/31/2013 | Primoris Services Corp | PRIM | 357,676 | -323,424 | 11,134,454,000 | -6,219,974,000 | $31,130.00 |
| 09/30/2013 | Primoris Services Corp | PRIM | 681,100 | -94,500 | 17,354,428,000 | 2,059,596,000 | $25,480.00 |
| 06/30/2013 | Primoris Services Corp | PRIM | 775,600 | 0 | 15,294,832,000 | 15,277,683,484 | $19,720.00 |
| 03/31/2013 | Primoris Services Corp | PRIM | 775,600 | -73,822 | 17,148,516 | 4,373,634 | $22.11 |
| 12/31/2012 | Primoris Services Corp | PRIM | 849,422 | 222,044 | 12,774,882 | 4,587,599 | $15.04 |
| 09/30/2012 | Primoris Services Corp | PRIM | 627,378 | 4,378 | 8,187,283 | 711,283 | $13.05 |
| 06/30/2012 | Primoris Services Corp | PRIM | 623,000 | 408,100 | 7,476,000 | 4,024,706 | $12.00 |
| 03/31/2012 | Primoris Services Corp | PRIM | 214,900 | 169,900 | 3,451,294 | 2,980,594 | $16.06 |
| 12/31/2011 | Primoris Services Corp | PRIM | 174,000 | 129,000 | 2,597,820 | 2,127,120 | $14.93 |
| 09/30/2011 | Primoris Services Corp | PRIM | 45,000 | 45,000 | 470,700 | 470,700 | $10.46 |
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