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Rathbones Group PLC
> APH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMPHENOL CORP /DE/ | APH | 1,843,549 | 30,286 | 156,609,487,000 | 8,429,635,000 | $84,950.00 |
| 03/31/2023 | AMPHENOL CORP /DE/ | APH | 1,813,263 | -2,393 | 148,179,852,000 | 9,935,805,000 | $81,720.00 |
| 12/31/2022 | AMPHENOL CORP /DE/ | APH | 1,815,656 | 6,114 | 138,244,047,000 | 138,122,880,000 | $76,140.00 |
| 09/30/2022 | AMPHENOL CORP /DE/ | APH | 1,809,542 | 2,509 | 121,167,000 | 4,830,000 | $66.96 |
| 06/30/2022 | AMPHENOL CORP /DE/ | APH | 1,807,033 | 36,976 | 116,337,000 | -17,037,000 | $64.38 |
| 03/31/2022 | AMPHENOL CORP /DE/ | APH | 1,770,057 | 52,211 | 133,374,000 | -16,869,000 | $75.35 |
| 12/31/2021 | AMPHENOL CORP /DE/ | APH | 1,717,846 | -2,515 | 150,243,000 | 24,261,000 | $87.46 |
| 09/30/2021 | AMPHENOL CORP /DE/ | APH | 1,720,361 | -11,250 | 125,982,000 | 7,522,000 | $73.23 |
| 06/30/2021 | AMPHENOL CORP /DE/ | APH | 1,731,611 | 984,529 | 118,460,000 | 20,764,000 | $68.41 |
| 12/31/2020 | AMPHENOL CORP /DE/ | APH | 747,082 | -6,155 | 97,696,000 | 16,143,000 | $130.77 |
| 09/30/2020 | AMPHENOL CORP /DE/ | APH | 753,237 | 55,564 | 81,553,000 | 14,709,000 | $108.27 |
| 06/30/2020 | AMPHENOL CORP /DE/ | APH | 697,673 | 104,660 | 66,844,000 | 23,625,000 | $95.81 |
| 03/31/2020 | AMPHENOL CORP /DE/ | APH | 593,013 | 53,944 | 43,219,000 | -15,124,000 | $72.88 |
| 12/31/2019 | AMPHENOL CORP /DE/ | APH | 539,069 | -23,681 | 58,343,000 | 4,038,000 | $108.23 |
| 09/30/2019 | AMPHENOL CORP /DE/ | APH | 562,750 | 127,004 | 54,305,000 | 12,500,000 | $96.50 |
| 06/30/2019 | AMPHENOL CORP /DE/ | APH | 435,746 | 16,770 | 41,805,000 | 2,237,000 | $95.94 |
| 03/31/2019 | AMPHENOL CORP /DE/ | APH | 418,976 | -5,874 | 39,568,000 | 5,147,000 | $94.44 |
| 12/31/2018 | AMPHENOL CORP /DE/ | APH | 424,850 | 43,670 | 34,421,000 | -1,418,000 | $81.02 |
| 09/30/2018 | AMPHENOL CORP /DE/ | APH | 381,180 | 11,680 | 35,839,000 | 3,637,000 | $94.02 |
| 06/30/2018 | AMPHENOL CORP /DE/ | APH | 369,500 | 37,500 | 32,202,000 | 3,607,000 | $87.15 |
| 03/31/2018 | AMPHENOL CORP /DE/ | APH | 332,000 | 52,500 | 28,595,000 | 4,055,000 | $86.13 |
| 12/31/2017 | AMPHENOL CORP /DE/ | APH | 279,500 | 0 | 24,540,000 | 883,000 | $87.80 |
| 09/30/2017 | AMPHENOL CORP /DE/ | APH | 279,500 | 0 | 23,657,000 | 3,024,000 | $84.64 |
| 06/30/2017 | AMPHENOL CORP /DE/ | APH | 279,500 | 0 | 20,633,000 | 741,000 | $73.82 |
| 03/31/2017 | AMPHENOL CORP /DE/ | APH | 279,500 | -1,500 | 19,892,000 | 1,009,000 | $71.17 |
| 12/31/2016 | AMPHENOL CORP /DE/ | APH | 281,000 | -2,000 | 18,883,000 | 511,000 | $67.20 |
| 09/30/2016 | AMPHENOL CORP /DE/ | APH | 283,000 | 0 | 18,372,000 | 2,148,000 | $64.92 |
| 06/30/2016 | AMPHENOL CORP /DE/ | APH | 283,000 | 283,000 | 16,224,000 | 16,224,000 | $57.33 |
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