INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 46,543 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 73,025 Value ($000) $835 Avg Close — Range —