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SCHRODER INVESTMENT MANAGEMENT GROUP
> ITRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITRON, INC. | ITRI | 895,272 | -353,446 | 64,549,111,000 | -4,692,302,000 | $72,100.00 |
| 03/31/2023 | ITRON, INC. | ITRI | 1,248,718 | -171,610 | 69,241,413,000 | -2,698,201,000 | $55,450.00 |
| 12/31/2022 | ITRON, INC. | ITRI | 1,420,328 | 16,241 | 71,939,614,000 | 71,880,488,000 | $50,650.00 |
| 09/30/2022 | ITRON, INC. | ITRI | 1,404,087 | 85,249 | 59,126,000 | -6,064,000 | $42.11 |
| 06/30/2022 | ITRON, INC. | ITRI | 1,318,838 | 40,031 | 65,190,000 | -2,690,000 | $49.43 |
| 03/31/2022 | ITRON, INC. | ITRI | 1,278,807 | 900,764 | 67,880,000 | 39,288,000 | $53.08 |
| 09/30/2021 | ITRON, INC. | ITRI | 378,043 | 138,117 | 28,592,000 | 4,604,000 | $75.63 |
| 06/30/2021 | ITRON, INC. | ITRI | 239,926 | 239,926 | 23,988,000 | 23,988,000 | $99.98 |
| 12/31/2012 | ITRON, INC. | ITRI | 0 | -273,100 | 0 | -11,778,803 | |
| 09/30/2012 | ITRON, INC. | ITRI | 273,100 | -16,400 | 11,778,803 | -160,177 | $43.13 |
| 06/30/2012 | ITRON, INC. | ITRI | 289,500 | 71,400 | 11,938,980 | 2,035,059 | $41.24 |
| 03/31/2012 | ITRON, INC. | ITRI | 218,100 | -120,100 | 9,903,921 | -76,361 | $45.41 |
| 12/31/2011 | ITRON, INC. | ITRI | 308,800 | -29,400 | 11,045,776 | 1,065,494 | $35.77 |
| 09/30/2011 | ITRON, INC. | ITRI | 338,200 | -69,400 | 9,980,282 | -9,649,734 | $29.51 |
| 06/30/2011 | ITRON, INC. | ITRI | 407,600 | -199,500 | 19,630,016 | -14,634,708 | $48.16 |
| 03/31/2011 | ITRON, INC. | ITRI | 607,100 | 607,100 | 34,264,724 | 34,264,724 | $56.44 |
| 12/31/2010 | ITRON, INC. | ITRI | 0 | -99,813 | 0 | -6,111,550 | |
| 09/30/2010 | ITRON, INC. | ITRI | 99,813 | 4,282 | 6,111,550 | 205,824 | $61.23 |
| 06/30/2010 | ITRON, INC. | ITRI | 95,531 | -3,800 | 5,905,726 | -1,302,724 | $61.82 |
| 03/31/2010 | ITRON, INC. | ITRI | 99,331 | -17 | 7,208,451 | 495,506 | $72.57 |
| 12/31/2009 | ITRON, INC. | ITRI | 99,348 | 31,688 | 6,712,944 | 2,373,232 | $67.57 |
| 09/30/2009 | ITRON, INC. | ITRI | 67,660 | 8,123 | 4,339,712 | 1,061,009 | $64.14 |
| 06/30/2009 | ITRON, INC. | ITRI | 59,537 | -6,600 | 3,278,703 | -936,869 | $55.07 |
| 03/31/2009 | ITRON, INC. | ITRI | 56,385 | -9,752 | 2,669,830 | -1,545,742 | $47.35 |
| 12/31/2008 | ITRON, INC. | ITRI | 66,137 | 66,137 | 4,215,572 | 4,215,572 | $63.74 |
| 09/30/2008 | ITRON, INC. | ITRI | 59,647 | 4,640 | 5,280,549 | -129,389 | $88.53 |
| 06/30/2008 | ITRON, INC. | ITRI | 55,007 | 1,350 | 5,409,938 | 568,467 | $98.35 |
| 03/31/2008 | ITRON, INC. | ITRI | 53,657 | 53,657 | 4,841,471 | 4,841,471 | $90.23 |
| 12/31/2005 | ITRON, INC. | ITRI | 0 | -82,900 | 0 | -3,785,214 | |
| 09/30/2005 | ITRON, INC. | ITRI | 82,900 | 1,500 | 3,785,214 | 131,168 | $45.66 |
| 06/30/2005 | ITRON, INC. | ITRI | 81,400 | -329,000 | 3,654,046 | -11,149,082 | $44.89 |
| 03/31/2005 | ITRON, INC. | ITRI | 410,400 | -18,000 | 14,803,128 | 4,560,084 | $36.07 |
| 12/31/2004 | ITRON, INC. | ITRI | 428,400 | 0 | 10,243,044 | 2,767,464 | $23.91 |
| 09/30/2004 | ITRON, INC. | ITRI | 428,400 | 81,300 | 7,475,580 | -486,894 | $17.45 |
| 06/30/2004 | ITRON, INC. | ITRI | 347,100 | 172,400 | 7,962,474 | 4,711,307 | $22.94 |
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