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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 0 | -56,490 | 0 | -5,012,358,000 | |
| 12/31/2022 | Alphabet Inc. | GOOG | 56,490 | -9,005 | 5,012,358,000 | 5,006,061,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 65,495 | 62,015 | 6,297,000 | -1,315,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,480 | -373 | 7,612,000 | -3,149,000 | $2,187.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,853 | 85 | 10,761,000 | -142,000 | $2,792.89 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,768 | 3,768 | 10,903,000 | 10,903,000 | $2,893.58 |
| 03/31/2021 | Alphabet Inc. | GOOG | 0 | -20,882 | 0 | -36,583,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 20,882 | 1,853 | 36,583,000 | 8,618,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 19,029 | -420 | 27,965,000 | 472,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 19,449 | -515 | 27,493,000 | 4,279,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 19,964 | -1,171 | 23,214,000 | -5,044,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 21,135 | -2,544 | 28,258,000 | -607,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 23,679 | -624,828 | 28,865,000 | 9,387,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 648,507 | 625,018 | 19,478,000 | -8,082,000 | $30.04 |
| 03/31/2019 | Alphabet Inc. | GOOG | 23,489 | 4,622 | 27,560,000 | 8,021,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 18,867 | 4,146 | 19,539,000 | 1,970,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,721 | 11,002 | 17,569,000 | 13,420,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,719 | 3,719 | 4,149,000 | 4,149,000 | $1,115.62 |
| 03/31/2018 | Alphabet Inc. | GOOG | 0 | -15,593 | 0 | -16,317,000 | |
| 12/31/2017 | Alphabet Inc. | GOOG | 15,593 | 213 | 16,317,000 | 1,566,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 15,380 | 65 | 14,751,000 | 834,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 15,315 | 15,315 | 13,917,000 | 13,917,000 | $908.72 |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -2,990 | 0 | -2,069,000 | |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,990 | 2,990 | 2,069,000 | 2,069,000 | $691.97 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,010 | 2,010 | 1,497,000 | 1,497,000 | $744.78 |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,654 | 2,654 | 2,014,000 | 2,014,000 | $758.85 |
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