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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashtead Group plc/ADR | ASHTY | 1,253 | 3 | 346,890,000 | 40,375,000 | $276,847.57 |
| 03/31/2023 | Ashtead Group plc/ADR | ASHTY | 1,250 | 0 | 306,515,000 | 306,287,000 | $245,212.00 |
| 09/30/2022 | Ashtead Group plc/ADR | ASHTY | 1,250 | 1,250 | 228,000 | 228,000 | $182.40 |
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