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Select Equity Group, L.P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SERVICE CORP INTERNATIONAL | SCI | 6,265,113 | -2,114,656 | 404,663,649,000 | -174,713,580,000 | $64,590.00 |
| 12/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 8,379,769 | 905,919 | 579,377,229,000 | 578,945,689,000 | $69,140.00 |
| 09/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 7,473,850 | 2,380,983 | 431,540,000 | 79,521,000 | $57.74 |
| 06/30/2022 | SERVICE CORP INTERNATIONAL | SCI | 5,092,867 | 2,497,227 | 352,019,000 | 181,174,000 | $69.12 |
| 03/31/2022 | SERVICE CORP INTERNATIONAL | SCI | 2,595,640 | -439,189 | 170,845,000 | -44,598,000 | $65.82 |
| 12/31/2021 | SERVICE CORP INTERNATIONAL | SCI | 3,034,829 | -1,238,078 | 215,443,000 | -42,042,376 | $70.99 |
| 09/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 4,272,907 | -2,784,716 | 257,485,376 | -120,732,641 | $60.26 |
| 06/30/2021 | SERVICE CORP INTERNATIONAL | SCI | 7,057,623 | -6,040,020 | 378,218,017 | -264,876,254 | $53.59 |
| 12/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 13,097,643 | 254,885 | 643,094,271 | 101,386,739 | $49.10 |
| 09/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 12,842,758 | 1,376,868 | 541,707,532 | 95,799,070 | $42.18 |
| 06/30/2020 | SERVICE CORP INTERNATIONAL | SCI | 11,465,890 | 3,322,001 | 445,908,462 | 127,400,963 | $38.89 |
| 03/31/2020 | SERVICE CORP INTERNATIONAL | SCI | 8,143,889 | 2,873,251 | 318,507,499 | 75,900,032 | $39.11 |
| 12/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 5,270,638 | -185,098 | 242,607,467 | -18,231,271 | $46.03 |
| 09/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 5,455,736 | -536,464 | 260,838,738 | -19,476,378 | $47.81 |
| 06/30/2019 | SERVICE CORP INTERNATIONAL | SCI | 5,992,200 | -3,350,873 | 280,315,116 | -94,809,265 | $46.78 |
| 03/31/2019 | SERVICE CORP INTERNATIONAL | SCI | 9,343,073 | -917,175 | 375,124,381 | -37,953,203 | $40.15 |
| 12/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 10,260,248 | -68,600 | 413,077,584 | -43,457,498 | $40.26 |
| 09/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 10,328,848 | 117,610 | 456,535,082 | 91,074,874 | $44.20 |
| 06/30/2018 | SERVICE CORP INTERNATIONAL | SCI | 10,211,238 | -223,681 | 365,460,208 | -393,448,382,792 | $35.79 |
| 03/31/2018 | SERVICE CORP INTERNATIONAL | SCI | 10,434,919 | 88,849 | 393,813,843,000 | 393,427,727,668 | $37,740.00 |
| 12/31/2017 | SERVICE CORP INTERNATIONAL | SCI | 10,346,070 | 2,906,102 | 386,115,332 | 129,436,436 | $37.32 |
| 09/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 7,439,968 | 5,479,987 | 256,678,896 | 191,117,532 | $34.50 |
| 06/30/2017 | SERVICE CORP INTERNATIONAL | SCI | 1,959,981 | 1,959,981 | 65,561,364 | 65,561,364 | $33.45 |
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