SCHRODERS PLC-NON VOTING

CUSIP: 000239581 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 4,500 Value ($000) $113,759 Avg Close — Range —

Q4 2021

Shares 4,500 Value ($000) $140,490 Avg Close — Range —

Q3 2021

Shares 4,500 Value ($000) $148,049 Avg Close — Range —

Q2 2021

Shares 4,900 Value ($000) $175,320 Avg Close — Range —

Q1 2021

Shares 4,900 Value ($000) $168,337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,500	$113,759	—	—
Q4 2021	4,500	$140,490	—	—
Q3 2021	4,500	$148,049	—	—
Q2 2021	4,900	$175,320	—	—
Q1 2021	4,900	$168,337	—	—