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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DEERE & CO | DE | 349,128 | 18,309 | 141,463,174,000 | 4,874,626,000 | $405,190.00 |
| 03/31/2023 | DEERE & CO | DE | 330,819 | 6,653 | 136,588,548,000 | -2,400,866,000 | $412,880.00 |
| 12/31/2022 | DEERE & CO | DE | 324,166 | -2,999 | 138,989,414,000 | 138,880,177,000 | $428,760.00 |
| 09/30/2022 | DEERE & CO | DE | 327,165 | 25,675 | 109,237,000 | 18,950,000 | $333.89 |
| 06/30/2022 | DEERE & CO | DE | 301,490 | 56,292 | 90,287,000 | -11,583,000 | $299.47 |
| 03/31/2022 | DEERE & CO | DE | 245,198 | 10,797 | 101,870,000 | 21,496,000 | $415.46 |
| 12/31/2021 | DEERE & CO | DE | 234,401 | 133 | 80,374,000 | 1,878,000 | $342.89 |
| 09/30/2021 | DEERE & CO | DE | 234,268 | 225,760 | 78,496,000 | 75,495,000 | $335.07 |
| 06/30/2021 | DEERE & CO | DE | 8,508 | -1,137 | 3,001,000 | 406,000 | $352.73 |
| 12/31/2020 | DEERE & CO | DE | 9,645 | -559 | 2,595,000 | 333,000 | $269.05 |
| 09/30/2020 | DEERE & CO | DE | 10,204 | -1,320 | 2,262,000 | 451,000 | $221.68 |
| 06/30/2020 | DEERE & CO | DE | 11,524 | 540 | 1,811,000 | 293,000 | $157.15 |
| 03/31/2020 | DEERE & CO | DE | 10,984 | -610 | 1,518,000 | -491,000 | $138.20 |
| 12/31/2019 | DEERE & CO | DE | 11,594 | -2,410 | 2,009,000 | -353,000 | $173.28 |
| 09/30/2019 | DEERE & CO | DE | 14,004 | 6,588 | 2,362,000 | 1,133,000 | $168.67 |
| 06/30/2019 | DEERE & CO | DE | 7,416 | 0 | 1,229,000 | 44,000 | $165.72 |
| 03/31/2019 | DEERE & CO | DE | 7,416 | -6,151 | 1,185,000 | -839,000 | $159.79 |
| 12/31/2018 | DEERE & CO | DE | 13,567 | -1,113 | 2,024,000 | -183,000 | $149.19 |
| 09/30/2018 | DEERE & CO | DE | 14,680 | 10,120 | 2,207,000 | 1,570,000 | $150.34 |
| 06/30/2018 | DEERE & CO | DE | 4,560 | -6,530 | 637,000 | -1,085,000 | $139.69 |
| 03/31/2018 | DEERE & CO | DE | 11,090 | -650 | 1,722,000 | -115,000 | $155.28 |
| 12/31/2017 | DEERE & CO | DE | 11,740 | -75 | 1,837,000 | 353,000 | $156.47 |
| 09/30/2017 | DEERE & CO | DE | 11,815 | 3,000 | 1,484,000 | 395,000 | $125.60 |
| 06/30/2017 | DEERE & CO | DE | 8,815 | -450 | 1,089,000 | 80,000 | $123.54 |
| 03/31/2017 | DEERE & CO | DE | 9,265 | 100 | 1,009,000 | 65,000 | $108.90 |
| 12/31/2016 | DEERE & CO | DE | 9,165 | -3,000 | 944,000 | -94,000 | $103.00 |
| 09/30/2016 | DEERE & CO | DE | 12,165 | -25 | 1,038,000 | 50,000 | $85.33 |
| 06/30/2016 | DEERE & CO | DE | 12,190 | -11,864 | 988,000 | -966,000 | $81.05 |
| 03/31/2016 | DEERE & CO | DE | 9,310 | -14,744 | 717,000 | -1,237,000 | $77.01 |
| 12/31/2015 | DEERE & CO | DE | 12,834 | -70,051 | 945,000 | -2,999,000 | $73.63 |
| 09/30/2015 | DEERE & CO | DE | 13,434 | -69,451 | 994,000 | -2,950,000 | $73.99 |
| 06/30/2015 | DEERE & CO | DE | 12,864 | -70,021 | 1,248,000 | -2,696,000 | $97.01 |
| 03/31/2015 | DEERE & CO | DE | 11,734 | -71,151 | 1,029,000 | -2,915,000 | $87.69 |
| 12/31/2014 | DEERE & CO | DE | 11,734 | -71,151 | 1,038,000 | -2,906,000 | $88.46 |
| 09/30/2014 | DEERE & CO | DE | 17,244 | -65,641 | 1,414,000 | -2,530,000 | $82.00 |
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