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SCHRODER INVESTMENT MANAGEMENT GROUP
> EMBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Embecta Corp. | EMBC | 115,620 | -4,247 | 2,497,392,000 | -873,268,000 | $21,600.00 |
| 03/31/2023 | Embecta Corp. | EMBC | 119,867 | 119,867 | 3,370,660,000 | 3,370,660,000 | $28,120.00 |
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