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CORTLAND ASSOCIATES INC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 149,655 | -7,035 | 21,341,000,000 | -44,000,000 | $142,601.32 |
| 12/31/2022 | FRANCO NEVADA Corp | FNV | 156,690 | -971 | 21,385,000,000 | 21,366,163,000 | $136,479.67 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 157,661 | -818 | 18,837,000 | -2,016,000 | $119.48 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 158,479 | -19,487 | 20,853,000 | -7,536,000 | $131.58 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 177,966 | 55,276 | 28,389,000 | 11,422,000 | $159.52 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 122,690 | 3,945 | 16,967,000 | 1,541,000 | $138.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 118,745 | -412 | 15,426,000 | -1,860,000 | $129.91 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 119,157 | 1,746 | 17,286,000 | 2,576,000 | $145.07 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 117,411 | 71,259 | 14,710,000 | 8,925,000 | $125.29 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 46,152 | -114 | 5,785,000 | -673,000 | $125.35 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 46,266 | 46,266 | 6,458,000 | 6,458,000 | $139.58 |
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