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WILLIAMS JONES & ASSOCIATES LLC
> RBGLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | RECKITT BENCKISER GROUP PLC | RBGLY | 26,615 | -17,784 | 2,100,000 | -1,616,000 | $78.90 |
| 03/31/2019 | RECKITT BENCKISER GROUP PLC | RBGLY | 44,399 | -9,300 | 3,716,000 | -395,000 | $83.70 |
| 12/31/2018 | RECKITT BENCKISER GROUP PLC | RBGLY | 53,699 | -11,448 | 4,111,000 | -1,847,000 | $76.56 |
| 09/30/2018 | RECKITT BENCKISER GROUP PLC | RBGLY | 65,147 | -3,515 | 5,958,000 | 301,000 | $91.45 |
| 06/30/2018 | RECKITT BENCKISER GROUP PLC | RBGLY | 68,662 | -50,450 | 5,657,000 | -4,425,000 | $82.39 |
| 03/31/2018 | RECKITT BENCKISER GROUP PLC | RBGLY | 119,112 | -50,763 | 10,082,000 | -5,806,000 | $84.64 |
| 12/31/2017 | RECKITT BENCKISER GROUP PLC | RBGLY | 169,875 | 169,875 | 15,888,000 | 15,888,000 | $93.53 |
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