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SCHRODER INVESTMENT MANAGEMENT GROUP
> IMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAMGOLD CORP | IMG | 2,717,016 | 219,722 | 7,145,752,000 | 378,085,000 | $2,630.00 |
| 03/31/2023 | IAMGOLD CORP | IMG | 2,497,294 | 599,100 | 6,767,667,000 | 1,870,326,000 | $2,710.00 |
| 12/31/2022 | IAMGOLD CORP | IMG | 1,898,194 | 1,898,194 | 4,897,341,000 | 4,897,341,000 | $2,580.00 |
| 03/31/2022 | IAMGOLD CORP | IMG | 0 | -3,115,377 | 0 | -8,941,000 | |
| 09/30/2021 | IAMGOLD CORP | IMG | 3,115,377 | -388,071 | 8,941,000 | -3,847,000 | $2.87 |
| 06/30/2021 | IAMGOLD CORP | IMG | 3,503,448 | 482,068 | 12,788,000 | 1,488,000 | $3.65 |
| 03/31/2021 | IAMGOLD CORP | IMG | 3,021,380 | -1,664,470 | 11,300,000 | -10,583,000 | $3.74 |
| 12/31/2020 | IAMGOLD CORP | IMG | 4,685,850 | -2,277,008 | 21,883,000 | -14,115,000 | $4.67 |
| 09/30/2020 | IAMGOLD CORP | IMG | 6,962,858 | 3,370,237 | 35,998,000 | 16,634,000 | $5.17 |
| 06/30/2020 | IAMGOLD CORP | IMG | 3,592,621 | 1,264,774 | 19,364,000 | 11,283,000 | $5.39 |
| 03/31/2020 | IAMGOLD CORP | IMG | 2,327,847 | -734,166 | 8,081,000 | -6,199,000 | $3.47 |
| 12/31/2019 | IAMGOLD CORP | IMG | 3,062,013 | 779,365 | 14,280,000 | 3,838,000 | $4.66 |
| 09/30/2019 | IAMGOLD CORP | IMG | 2,282,648 | -1,512,463 | 10,442,000 | -5,168,000 | $4.57 |
| 06/30/2019 | IAMGOLD CORP | IMG | 3,795,111 | 1,674,109 | 15,610,000 | 6,154,000 | $4.11 |
| 03/31/2019 | IAMGOLD CORP | IMG | 2,121,002 | 402,398 | 9,456,000 | 1,263,000 | $4.46 |
| 12/31/2018 | IAMGOLD CORP | IMG | 1,718,604 | 385,154 | 8,193,000 | 2,195,000 | $4.77 |
| 09/30/2018 | IAMGOLD CORP | IMG | 1,333,450 | 710,340 | 5,998,000 | 1,465,000 | $4.50 |
| 06/30/2018 | IAMGOLD CORP | IMG | 623,110 | 418,900 | 4,533,000 | 3,327,000 | $7.27 |
| 03/31/2018 | IAMGOLD CORP | IMG | 204,210 | -27,000 | 1,206,000 | -329,000 | $5.91 |
| 12/31/2017 | IAMGOLD CORP | IMG | 231,210 | -212,600 | 1,535,000 | -1,970,000 | $6.64 |
| 09/30/2017 | IAMGOLD CORP | IMG | 443,810 | -48,620 | 3,505,000 | 390,000 | $7.90 |
| 06/30/2017 | IAMGOLD CORP | IMG | 492,430 | -2,698,599 | 3,115,000 | 3,098,216 | $6.33 |
| 03/31/2017 | IAMGOLD CORP | IMG | 3,191,029 | -326,300 | 16,784 | -18,238,216 | $0.01 |
| 12/31/2016 | IAMGOLD CORP | IMG | 3,517,329 | -675,688 | 18,255,000 | -3,968,000 | $5.19 |
| 09/30/2016 | IAMGOLD CORP | IMG | 4,193,017 | 1,117,700 | 22,223,000 | 5,770,000 | $5.30 |
| 06/30/2016 | IAMGOLD CORP | IMG | 3,075,317 | 250,400 | 16,453,000 | 8,374,000 | $5.35 |
| 03/31/2016 | IAMGOLD CORP | IMG | 2,824,917 | -2,918,984 | 8,079,000 | -24,057,557,000 | $2.86 |
| 12/31/2015 | IAMGOLD CORP | IMG | 2,889,017 | -2,120,584 | 5,691,000 | -23,952,137,000 | $1.97 |
| 09/30/2015 | IAMGOLD CORP | IMG | 3,164,518 | -1,845,083 | 6,899,000 | -23,950,929,000 | $2.18 |
| 06/30/2015 | IAMGOLD CORP | IMG | 3,397,496 | -1,612,105 | 8,765,000 | -23,949,063,000 | $2.58 |
| 03/31/2015 | IAMGOLD CORP | IMG | 3,441,736 | -1,567,865 | 8,811,000 | -23,949,017,000 | $2.56 |
| 12/31/2014 | IAMGOLD CORP | IMG | 3,496,336 | -1,513,265 | 10,979,000 | -23,946,849,000 | $3.14 |
| 09/30/2014 | IAMGOLD CORP | IMG | 4,724,952 | -284,649 | 13,106,664,000 | -10,851,164,000 | $2,773.93 |
| 06/30/2014 | IAMGOLD CORP | IMG | 4,821,860 | -19,135,968 | 19,847,085,000 | -94,729,068,000 | $4,116.06 |
| 03/31/2014 | IAMGOLD CORP | IMG | 4,958,660 | -50,941 | 17,475,255,000 | -6,482,573,000 | $3,524.19 |
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