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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Haleon plc | HLNCF | 14,617,977 | 830,006 | 59,839,299,000 | 5,066,391,000 | $4,093.54 |
| 03/31/2023 | Haleon plc | HLNCF | 13,787,971 | -157,616 | 54,772,908,000 | -387,049,000 | $3,972.51 |
| 12/31/2022 | Haleon plc | HLNCF | 13,945,587 | 1,220,262 | 55,159,957,000 | 55,117,872,000 | $3,955.37 |
| 09/30/2022 | Haleon plc | HLNCF | 12,725,325 | 12,725,325 | 42,085,000 | 42,085,000 | $3.31 |
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