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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ternium S.A. | TX | 1,715,948 | 376,963 | 68,466,326,000 | 27,546,944,000 | $39,900.00 |
| 12/31/2022 | Ternium S.A. | TX | 1,338,985 | 1,321 | 40,919,382,000 | 40,882,743,000 | $30,560.00 |
| 09/30/2022 | Ternium S.A. | TX | 1,337,664 | -154,546 | 36,639,000 | -17,215,000 | $27.39 |
| 06/30/2022 | Ternium S.A. | TX | 1,492,210 | 32,709 | 53,854,000 | -12,772,000 | $36.09 |
| 03/31/2022 | Ternium S.A. | TX | 1,459,501 | -59,361 | 66,626,000 | 525,000 | $45.65 |
| 12/31/2021 | Ternium S.A. | TX | 1,518,862 | -322,920 | 66,101,000 | -11,806,000 | $43.52 |
| 09/30/2021 | Ternium S.A. | TX | 1,841,782 | -604,730 | 77,907,000 | -17,116,000 | $42.30 |
| 03/31/2021 | Ternium S.A. | TX | 2,446,512 | 102,712 | 95,023,000 | 26,865,000 | $38.84 |
| 12/31/2020 | Ternium S.A. | TX | 2,343,800 | 446,985 | 68,158,000 | 32,441,000 | $29.08 |
| 09/30/2020 | Ternium S.A. | TX | 1,896,815 | 518,324 | 35,717,000 | 14,805,000 | $18.83 |
| 06/30/2020 | Ternium S.A. | TX | 1,378,491 | -8,105 | 20,912,000 | 4,412,000 | $15.17 |
| 03/31/2020 | Ternium S.A. | TX | 1,386,596 | 142,371 | 16,500,000 | -10,873,000 | $11.90 |
| 12/31/2019 | Ternium S.A. | TX | 1,244,225 | 10,172 | 27,373,000 | 3,692,000 | $22.00 |
| 09/30/2019 | Ternium S.A. | TX | 1,234,053 | -125,841 | 23,681,000 | -6,821,000 | $19.19 |
| 06/30/2019 | Ternium S.A. | TX | 1,359,894 | -893,833 | 30,502,000 | -30,844,000 | $22.43 |
| 03/31/2019 | Ternium S.A. | TX | 2,253,727 | 721,263 | 61,346,000 | 19,816,000 | $27.22 |
| 12/31/2018 | Ternium S.A. | TX | 1,532,464 | -616,556 | 41,530,000 | -23,564,000 | $27.10 |
| 09/30/2018 | Ternium S.A. | TX | 2,149,020 | 1,945,087 | 65,094,000 | 57,993,000 | $30.29 |
| 06/30/2018 | Ternium S.A. | TX | 203,933 | -71,421 | 7,101,000 | -1,845,000 | $34.82 |
| 03/31/2018 | Ternium S.A. | TX | 275,354 | -1,838,046 | 8,946,000 | -57,816,000 | $32.49 |
| 12/31/2017 | Ternium S.A. | TX | 2,113,400 | 768,316 | 66,762,000 | 25,159,000 | $31.59 |
| 09/30/2017 | Ternium S.A. | TX | 1,345,084 | 283,614 | 41,603,000 | 11,786,000 | $30.93 |
| 06/30/2017 | Ternium S.A. | TX | 1,061,470 | -67,988 | 29,817,000 | 316,000 | $28.09 |
| 03/31/2017 | Ternium S.A. | TX | 1,129,458 | -681,927 | 29,501,000 | -14,244,000 | $26.12 |
| 12/31/2016 | Ternium S.A. | TX | 1,811,385 | 526,706 | 43,745,000 | 18,527,000 | $24.15 |
| 09/30/2016 | Ternium S.A. | TX | 1,284,679 | 282,880 | 25,218,000 | 6,124,000 | $19.63 |
| 06/30/2016 | Ternium S.A. | TX | 1,001,799 | 1,001,799 | 19,094,000 | 19,094,000 | $19.06 |
| 03/31/2016 | Ternium S.A. | TX | 1,012,925 | 408,425 | 18,212,000 | 3,692,000 | $17.98 |
| 12/31/2015 | Ternium S.A. | TX | 1,389,538 | 785,038 | 17,272,000 | 2,752,000 | $12.43 |
| 09/30/2015 | Ternium S.A. | TX | 1,411,299 | 806,799 | 17,345,000 | 2,825,000 | $12.29 |
| 06/30/2015 | Ternium S.A. | TX | 1,485,759 | 881,259 | 25,718,000 | 11,198,000 | $17.31 |
| 03/31/2015 | Ternium S.A. | TX | 1,065,214 | 460,714 | 19,248,000 | 4,728,000 | $18.07 |
| 12/31/2014 | Ternium S.A. | TX | 1,114,687 | 510,187 | 19,663,000 | 5,143,000 | $17.64 |
| 09/30/2014 | Ternium S.A. | TX | 1,168,246 | 563,746 | 28,096,000 | 13,576,000 | $24.05 |
| 06/30/2014 | Ternium S.A. | TX | 1,150,346 | 545,846 | 32,129,000 | 17,609,000 | $27.93 |
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