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SCHRODER INVESTMENT MANAGEMENT GROUP
> DEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Douglas Emmett Inc | DEI | 1,443,146 | 116,898 | 18,140,345,000 | 1,787,707,000 | $12,570.00 |
| 03/31/2023 | Douglas Emmett Inc | DEI | 1,326,248 | 92,498 | 16,352,638,000 | -2,992,562,000 | $12,330.00 |
| 12/31/2022 | Douglas Emmett Inc | DEI | 1,233,750 | 180,958 | 19,345,200,000 | 19,326,323,000 | $15,680.00 |
| 09/30/2022 | Douglas Emmett Inc | DEI | 1,052,792 | -124,746 | 18,877,000 | -7,476,000 | $17.93 |
| 06/30/2022 | Douglas Emmett Inc | DEI | 1,177,538 | -118,224 | 26,353,000 | -17,703,000 | $22.38 |
| 03/31/2022 | Douglas Emmett Inc | DEI | 1,295,762 | 34,666 | 44,056,000 | 4,193,000 | $34.00 |
| 09/30/2021 | Douglas Emmett Inc | DEI | 1,261,096 | 39,648 | 39,863,000 | -1,202,000 | $31.61 |
| 06/30/2021 | Douglas Emmett Inc | DEI | 1,221,448 | 647,992 | 41,065,000 | 23,058,000 | $33.62 |
| 03/31/2021 | Douglas Emmett Inc | DEI | 573,456 | 231,799 | 18,007,000 | 8,037,000 | $31.40 |
| 12/31/2020 | Douglas Emmett Inc | DEI | 341,657 | -802,808 | 9,970,000 | -20,278,000 | $29.18 |
| 09/30/2020 | Douglas Emmett Inc | DEI | 1,144,465 | -860,405 | 30,248,000 | -31,221,000 | $26.43 |
| 06/30/2020 | Douglas Emmett Inc | DEI | 2,004,870 | 144,936 | 61,469,000 | 8,237,000 | $30.66 |
| 03/31/2020 | Douglas Emmett Inc | DEI | 1,859,934 | 136,752 | 53,232,000 | -22,416,000 | $28.62 |
| 12/31/2019 | Douglas Emmett Inc | DEI | 1,723,182 | 94,293 | 75,648,000 | 6,437,000 | $43.90 |
| 09/30/2019 | Douglas Emmett Inc | DEI | 1,628,889 | 251,857 | 69,211,000 | 14,350,000 | $42.49 |
| 06/30/2019 | Douglas Emmett Inc | DEI | 1,377,032 | 25,046 | 54,861,000 | 214,000 | $39.84 |
| 03/31/2019 | Douglas Emmett Inc | DEI | 1,351,986 | -440,327 | 54,647,000 | -6,524,000 | $40.42 |
| 12/31/2018 | Douglas Emmett Inc | DEI | 1,792,313 | 331,351 | 61,171,000 | 6,063,000 | $34.13 |
| 09/30/2018 | Douglas Emmett Inc | DEI | 1,460,962 | -65,383 | 55,108,000 | -5,290,000 | $37.72 |
| 06/30/2018 | Douglas Emmett Inc | DEI | 1,526,345 | -57,796 | 60,398,000 | 2,165,000 | $39.57 |
| 03/31/2018 | Douglas Emmett Inc | DEI | 1,584,141 | -256,467 | 58,233,000 | -17,342,000 | $36.76 |
| 12/31/2017 | Douglas Emmett Inc | DEI | 1,840,608 | 209,491 | 75,575,000 | 11,586,000 | $41.06 |
| 09/30/2017 | Douglas Emmett Inc | DEI | 1,631,117 | -103,983 | 63,989,000 | -2,292,000 | $39.23 |
| 06/30/2017 | Douglas Emmett Inc | DEI | 1,735,100 | -13,204 | 66,281,000 | 66,214,372 | $38.20 |
| 03/31/2017 | Douglas Emmett Inc | DEI | 1,748,304 | -334,454 | 66,628 | -76,079,372 | $0.04 |
| 12/31/2016 | Douglas Emmett Inc | DEI | 2,082,758 | 161,454 | 76,146,000 | 5,768,000 | $36.56 |
| 09/30/2016 | Douglas Emmett Inc | DEI | 1,921,304 | -240,462 | 70,378,000 | -6,408,000 | $36.63 |
| 06/30/2016 | Douglas Emmett Inc | DEI | 2,161,766 | -585,568 | 76,786,000 | -5,854,000 | $35.52 |
| 03/31/2016 | Douglas Emmett Inc | DEI | 2,747,334 | 2,747,334 | 82,640,000 | 82,640,000 | $30.08 |
| 12/31/2015 | Douglas Emmett Inc | DEI | 2,413,746 | 1,786,455 | 75,261,000 | -14,647,259,000 | $31.18 |
| 09/30/2015 | Douglas Emmett Inc | DEI | 2,098,673 | 1,471,382 | 60,274,000 | -14,662,246,000 | $28.72 |
| 06/30/2015 | Douglas Emmett Inc | DEI | 2,343,209 | 1,715,918 | 62,915,000 | -14,659,605,000 | $26.85 |
| 03/31/2015 | Douglas Emmett Inc | DEI | 2,020,315 | 1,393,024 | 59,296,000 | -14,663,224,000 | $29.35 |
| 12/31/2014 | Douglas Emmett Inc | DEI | 1,403,966 | 776,675 | 39,872,000 | -14,682,648,000 | $28.40 |
| 09/30/2014 | Douglas Emmett Inc | DEI | 581,023 | -46,268 | 14,914,861,000 | 192,341,000 | $25,670.00 |
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