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ClariVest Asset Management LLC
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 0 | -101,792 | 0 | -7,002,000 | |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 101,792 | -3,400 | 7,002,000 | -271,000 | $68.79 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 105,192 | -2,721 | 7,273,000 | 1,042,000 | $69.14 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 107,913 | 107,913 | 6,231,000 | 6,231,000 | $57.74 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 0 | -21,000 | 0 | -846,000 | |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 21,000 | -600 | 846,000 | -108,000 | $40.29 |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 21,600 | 0 | 954,000 | 180,000 | $44.17 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 21,600 | -3,700 | 774,000 | -181,000 | $35.83 |
| 03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 25,300 | -100 | 955,000 | 7,000 | $37.75 |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 25,400 | 25,400 | 948,000 | 948,000 | $37.32 |
| 03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 0 | -17,191 | 0 | -311,000 | |
| 06/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -17,191 | 0 | -311,000 | |
| 03/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 0 | -106 | 0 | -2,000 | |
| 12/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 106 | -17,085 | 2,000 | -309,000 | $18.87 |
| 09/30/2013 | SERVICE CORP INTERNATIONAL | SCI | 17,297 | 106 | 322,000 | 11,000 | $18.62 |
| 06/30/2013 | SERVICE CORP INTERNATIONAL | SCI | 17,191 | 17,100 | 311,000 | 309,000 | $18.09 |
| 03/31/2013 | SERVICE CORP INTERNATIONAL | SCI | 91 | -82,833 | 2,000 | -612,000 | $21.98 |
| 06/30/2010 | SERVICE CORP INTERNATIONAL | SCI | 82,924 | 36,700 | 614,000 | 190,000 | $7.40 |
| 03/31/2010 | SERVICE CORP INTERNATIONAL | SCI | 46,224 | -116,276 | 424,000 | -907,000 | $9.17 |
| 12/31/2009 | SERVICE CORP INTERNATIONAL | SCI | 162,500 | 56,100 | 1,331,000 | 585,000 | $8.19 |
| 09/30/2009 | SERVICE CORP INTERNATIONAL | SCI | 106,400 | 106,400 | 746,000 | 746,000 | $7.01 |
| 06/30/2008 | SERVICE CORP INTERNATIONAL | SCI | 0 | -196,819 | 0 | -1,994,000 | |
| 03/31/2008 | SERVICE CORP INTERNATIONAL | SCI | 196,819 | -20,682 | 1,994,000 | -1,062,000 | $10.13 |
| 12/31/2007 | SERVICE CORP INTERNATIONAL | SCI | 217,501 | -1,512,616 | 3,056,000 | -19,263,000 | $14.05 |
| 09/30/2007 | SERVICE CORP INTERNATIONAL | SCI | 1,730,117 | 1,730,117 | 22,319,000 | 22,319,000 | $12.90 |
| 06/30/2007 | SERVICE CORP INTERNATIONAL | SCI | 1,484,813 | 438,368 | 18,976,000 | 6,565,000 | $12.78 |
| 03/31/2007 | SERVICE CORP INTERNATIONAL | SCI | 1,046,445 | 1,046,445 | 12,411,000 | 12,411,000 | $11.86 |
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