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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 1,093,240 | -28,258 | 171,977,584,000 | 171,835,187,399 | $157,310.00 |
| 12/31/2022 | Ferguson plc | FERG | 1,121,498 | 143,093 | 142,396,601 | 41,689,601 | $126.97 |
| 09/30/2022 | Ferguson plc | FERG | 978,405 | 225,610 | 100,707,000 | 17,365,000 | $102.93 |
| 06/30/2022 | Ferguson plc | FERG | 752,795 | 752,795 | 83,342,000 | 83,342,000 | $110.71 |
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