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SCHRODER INVESTMENT MANAGEMENT GROUP
> ADPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adaptive Biotechnologies Corp | ADPT | 473,785 | 0 | 3,179,097,000 | -1,004,425,000 | $6,710.00 |
| 03/31/2023 | Adaptive Biotechnologies Corp | ADPT | 473,785 | 0 | 4,183,522,000 | 563,805,000 | $8,830.00 |
| 12/31/2022 | Adaptive Biotechnologies Corp | ADPT | 473,785 | 473,785 | 3,619,717,000 | 3,619,717,000 | $7,640.00 |
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