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SCHRODER INVESTMENT MANAGEMENT GROUP
> DBX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DROPBOX, INC. | DBX | 1,670,370 | -154,960 | 44,548,768,000 | 5,085,134,000 | $26,670.00 |
| 03/31/2023 | DROPBOX, INC. | DBX | 1,825,330 | 425,243 | 39,463,634,000 | 8,129,687,000 | $21,620.00 |
| 12/31/2022 | DROPBOX, INC. | DBX | 1,400,087 | 265,491 | 31,333,947,000 | 31,310,438,000 | $22,380.00 |
| 09/30/2022 | DROPBOX, INC. | DBX | 1,134,596 | -13,865 | 23,509,000 | -976,000 | $20.72 |
| 06/30/2022 | DROPBOX, INC. | DBX | 1,148,461 | 241,068 | 24,485,000 | 2,989,000 | $21.32 |
| 03/31/2022 | DROPBOX, INC. | DBX | 907,393 | 894,094 | 21,496,000 | 21,107,000 | $23.69 |
| 09/30/2021 | DROPBOX, INC. | DBX | 13,299 | -75,501 | 389,000 | -2,303,000 | $29.25 |
| 06/30/2021 | DROPBOX, INC. | DBX | 88,800 | 84,044 | 2,692,000 | 2,566,000 | $30.32 |
| 03/31/2021 | DROPBOX, INC. | DBX | 4,756 | 4,756 | 126,000 | 126,000 | $26.49 |
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