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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashtead Group plc/ADR | ASHTF | 1,207,410 | 68,433 | 83,498,598,000 | 13,830,967,000 | $69,155.13 |
| 03/31/2023 | Ashtead Group plc/ADR | ASHTF | 1,138,977 | -16,541 | 69,667,631,000 | 3,766,406,000 | $61,166.85 |
| 12/31/2022 | Ashtead Group plc/ADR | ASHTF | 1,155,518 | 184,541 | 65,901,225,000 | 65,854,880,000 | $57,031.76 |
| 09/30/2022 | Ashtead Group plc/ADR | ASHTF | 970,977 | 44,193 | 46,345,000 | 6,131,000 | $47.73 |
| 06/30/2022 | Ashtead Group plc/ADR | ASHTF | 926,784 | 926,784 | 40,214,000 | 40,214,000 | $43.39 |
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