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Ninety One UK Ltd
> SPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SIMON PROPERTY GROUP INC /DE/ | SPG | 0 | -45,524 | 0 | -5,348,160,000 | |
| 12/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 45,524 | -8,765 | 5,348,160,000 | 5,343,288,000 | $117,480.01 |
| 09/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 54,289 | -55,855 | 4,872,000 | -5,583,000 | $89.74 |
| 06/30/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 110,144 | -15,598 | 10,455,000 | -6,088,000 | $94.92 |
| 03/31/2022 | SIMON PROPERTY GROUP INC /DE/ | SPG | 125,742 | 15,878 | 16,543,000 | -1,010,000 | $131.56 |
| 12/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 109,864 | -172,063 | 17,553,000 | -19,089,000 | $159.77 |
| 09/30/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 281,927 | -145,451 | 36,642,000 | -11,981,000 | $129.97 |
| 03/31/2021 | SIMON PROPERTY GROUP INC /DE/ | SPG | 427,378 | -177,665 | 48,623,000 | -2,975,000 | $113.77 |
| 12/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 605,043 | 175,542 | 51,598,000 | 23,818,000 | $85.28 |
| 09/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 429,501 | -6,644 | 27,780,000 | -2,044,000 | $64.68 |
| 06/30/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 436,145 | 295,798 | 29,824,000 | 22,125,000 | $68.38 |
| 03/31/2020 | SIMON PROPERTY GROUP INC /DE/ | SPG | 140,347 | -67,555 | 7,699,000 | -23,270,000 | $54.86 |
| 12/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 207,902 | 39,602 | 30,969,000 | 4,773,000 | $148.96 |
| 09/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 168,300 | 37,900 | 26,196,000 | 5,363,000 | $155.65 |
| 06/30/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 130,400 | -8,300 | 20,833,000 | -4,440,000 | $159.76 |
| 03/31/2019 | SIMON PROPERTY GROUP INC /DE/ | SPG | 138,700 | 2,800 | 25,273,000 | 2,443,000 | $182.21 |
| 12/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 135,900 | -35,557 | 22,830,000 | -7,475,000 | $167.99 |
| 09/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 171,457 | 81,857 | 30,305,000 | 15,056,000 | $176.75 |
| 06/30/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 89,600 | -9,300 | 15,249,000 | -16,000 | $170.19 |
| 03/31/2018 | SIMON PROPERTY GROUP INC /DE/ | SPG | 98,900 | -52,557 | 15,265,000 | -10,746,000 | $154.35 |
| 12/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 151,457 | 25,500 | 26,011,000 | 5,731,000 | $171.74 |
| 09/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 125,957 | 0 | 20,280,000 | -95,000 | $161.01 |
| 06/30/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 125,957 | 5,600 | 20,375,000 | -330,000 | $161.76 |
| 03/31/2017 | SIMON PROPERTY GROUP INC /DE/ | SPG | 120,357 | 100 | 20,705,000 | -661,000 | $172.03 |
| 12/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 120,257 | -17,400 | 21,366,000 | -7,130,000 | $177.67 |
| 09/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 137,657 | 15,700 | 28,496,000 | 2,044,000 | $207.01 |
| 06/30/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 121,957 | 121,957 | 26,452,000 | 26,452,000 | $216.90 |
| 03/31/2016 | SIMON PROPERTY GROUP INC /DE/ | SPG | 91,157 | 91,157 | 18,932,000 | 18,932,000 | $207.69 |
| 12/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 23,957 | 23,957 | 4,658,000 | 4,658,000 | $194.43 |
| 09/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 17,457 | 17,457 | 3,207,000 | 3,207,000 | $183.71 |
| 06/30/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 7,157 | 7,157 | 1,238,000 | 1,238,000 | $172.98 |
| 03/31/2015 | SIMON PROPERTY GROUP INC /DE/ | SPG | 9,457 | 9,457 | 1,850,000 | 1,850,000 | $195.62 |
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