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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENTOKIL INITIAL PLC /FI | RKLIF | 11,661,656 | 1,139,929 | 91,104,880,000 | 14,311,327,000 | $7,812.35 |
| 03/31/2023 | RENTOKIL INITIAL PLC /FI | RKLIF | 10,521,727 | -103,354 | 76,793,553,000 | 11,575,063,000 | $7,298.57 |
| 12/31/2022 | RENTOKIL INITIAL PLC /FI | RKLIF | 10,625,081 | 963,901 | 65,218,490,000 | 65,161,669,000 | $6,138.16 |
| 09/30/2022 | RENTOKIL INITIAL PLC /FI | RKLIF | 9,661,180 | -278,054 | 56,821,000 | -4,416,000 | $5.88 |
| 06/30/2022 | RENTOKIL INITIAL PLC /FI | RKLIF | 9,939,234 | 9,939,234 | 61,237,000 | 61,237,000 | $6.16 |
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