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SCOUT INVESTMENTS, INC.
> SCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 32,702 | -237,263 | 2,201,171,000 | -16,367,022,000 | $67,309.98 |
| 03/31/2023 | SERVICE CORP INTERNATIONAL | SCI | 269,965 | -155,011 | 18,568,193,000 | -10,814,648,000 | $68,780.00 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 424,976 | 47,143 | 29,382,841,000 | 29,361,025,000 | $69,140.00 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 377,833 | -482,925 | 21,816,000 | -37,680,000 | $57.74 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 860,758 | 773,471 | 59,496,000 | 53,751,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 87,287 | 87,287 | 5,745,000 | 5,745,000 | $65.82 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 0 | -16,629 | 0 | -410,000 | |
| 03/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 16,629 | 16,629 | 410,000 | 410,000 | $24.66 |
| 09/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 0 | -15,377 | 0 | -416,000 | |
| 06/30/2016 | SERVICE CORP INTERNATIONAL | SCI | 15,377 | -1,252 | 416,000 | 6,000 | $27.05 |
| 03/31/2016 | SERVICE CORP INTERNATIONAL | SCI | 16,629 | 16,629 | 410,000 | 410,000 | $24.66 |
| 12/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 0 | -14,593 | 0 | -395,000 | |
| 09/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 14,593 | 2,231 | 395,000 | 31,000 | $27.07 |
| 06/30/2015 | SERVICE CORP INTERNATIONAL | SCI | 12,362 | 828 | 364,000 | 64,000 | $29.45 |
| 03/31/2015 | SERVICE CORP INTERNATIONAL | SCI | 11,534 | 0 | 300,000 | 38,000 | $26.01 |
| 12/31/2014 | SERVICE CORP INTERNATIONAL | SCI | 11,534 | 11,534 | 262,000 | 262,000 | $22.72 |
| 09/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 10,910 | 10,910 | 231,000 | 231,000 | $21.17 |
| 06/30/2014 | SERVICE CORP INTERNATIONAL | SCI | 9,724 | 9,724 | 201,000 | 201,000 | $20.67 |
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