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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashtead Group plc/ADR | ASHTF | 5,365,720 | 196,187 | 371,373,790,000 | 54,464,921,000 | $69,212.29 |
| 03/31/2023 | Ashtead Group plc/ADR | ASHTF | 5,169,533 | -115,459 | 316,908,869,000 | 316,667,810,000 | $61,303.19 |
| 09/30/2022 | Ashtead Group plc/ADR | ASHTF | 5,284,992 | 1,063,811 | 241,059,000 | 64,762,000 | $45.61 |
| 06/30/2022 | Ashtead Group plc/ADR | ASHTF | 4,221,181 | 1,250,377 | 176,297,000 | -12,746,000 | $41.76 |
| 03/31/2022 | Ashtead Group plc/ADR | ASHTF | 2,970,804 | 516,107 | 189,043,000 | -8,514,000 | $63.63 |
| 12/31/2021 | Ashtead Group plc/ADR | ASHTF | 2,454,697 | -31,049 | 197,557,000 | 8,323,000 | $80.48 |
| 09/30/2021 | Ashtead Group plc/ADR | ASHTF | 2,485,746 | -57,517 | 189,234,000 | 776,000 | $76.13 |
| 06/30/2021 | Ashtead Group plc/ADR | ASHTF | 2,543,263 | 18,217 | 188,458,000 | 37,714,000 | $74.10 |
| 03/31/2021 | Ashtead Group plc/ADR | ASHTF | 2,525,046 | 1,982,436 | 150,744,000 | 125,244,000 | $59.70 |
| 12/31/2020 | Ashtead Group plc/ADR | ASHTF | 542,610 | 207,615 | 25,500,000 | 13,374,000 | $47.00 |
| 09/30/2020 | Ashtead Group plc/ADR | ASHTF | 334,995 | 334,995 | 12,126,000 | 12,126,000 | $36.20 |
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