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Rathbones Group PLC
> CRWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CrowdStrike Holdings, Inc. | CRWD | 5,278 | 5,278 | 775,179,000 | 775,179,000 | $146,869.84 |
| 06/30/2022 | CrowdStrike Holdings, Inc. | CRWD | 0 | -915 | 0 | -208,000 | |
| 03/31/2022 | CrowdStrike Holdings, Inc. | CRWD | 915 | -96 | 208,000 | 1,000 | $227.32 |
| 12/31/2021 | CrowdStrike Holdings, Inc. | CRWD | 1,011 | -21,300 | 207,000 | -5,277,000 | $204.75 |
| 09/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 22,311 | 54 | 5,484,000 | -109,000 | $245.80 |
| 06/30/2021 | CrowdStrike Holdings, Inc. | CRWD | 22,257 | 22,257 | 5,593,000 | 5,593,000 | $251.29 |
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