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Ninety One UK Ltd
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Air Products & Chemicals, Inc. | APD | 652,089 | 221,737 | 184,802,023,000 | 52,141,715,000 | $283,400.00 |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 430,352 | 430,352 | 132,660,308,000 | 132,660,308,000 | $308,260.00 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 0 | -158,943 | 0 | -30,352,000 | |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 158,943 | 158,943 | 30,352,000 | 30,352,000 | $190.96 |
| 06/30/2018 | Air Products & Chemicals, Inc. | APD | 0 | -2,869 | 0 | -456,000 | |
| 03/31/2018 | Air Products & Chemicals, Inc. | APD | 2,869 | 0 | 456,000 | -15,000 | $158.94 |
| 12/31/2017 | Air Products & Chemicals, Inc. | APD | 2,869 | 0 | 471,000 | 37,000 | $164.17 |
| 09/30/2017 | Air Products & Chemicals, Inc. | APD | 2,869 | -875 | 434,000 | -102,000 | $151.27 |
| 06/30/2017 | Air Products & Chemicals, Inc. | APD | 3,744 | 0 | 536,000 | 29,000 | $143.16 |
| 03/31/2017 | Air Products & Chemicals, Inc. | APD | 3,744 | 0 | 507,000 | -31,000 | $135.42 |
| 12/31/2016 | Air Products & Chemicals, Inc. | APD | 3,744 | -800 | 538,000 | -145,000 | $143.70 |
| 09/30/2016 | Air Products & Chemicals, Inc. | APD | 4,544 | 0 | 683,000 | 38,000 | $150.31 |
| 06/30/2016 | Air Products & Chemicals, Inc. | APD | 4,544 | 4,544 | 645,000 | 645,000 | $141.95 |
| 03/31/2016 | Air Products & Chemicals, Inc. | APD | 4,544 | 4,544 | 655,000 | 655,000 | $144.15 |
| 12/31/2015 | Air Products & Chemicals, Inc. | APD | 7,388 | 7,388 | 961,000 | 961,000 | $130.08 |
| 09/30/2015 | Air Products & Chemicals, Inc. | APD | 7,388 | 7,388 | 943,000 | 943,000 | $127.64 |
| 06/30/2015 | Air Products & Chemicals, Inc. | APD | 7,288 | 7,288 | 997,000 | 997,000 | $136.80 |
| 03/31/2015 | Air Products & Chemicals, Inc. | APD | 9,115 | 9,115 | 1,379,000 | 1,379,000 | $151.29 |
| 12/31/2014 | Air Products & Chemicals, Inc. | APD | 6,825 | 6,825 | 984,000 | 984,000 | $144.18 |
| 09/30/2014 | Air Products & Chemicals, Inc. | APD | 6,825 | 6,825 | 888,000 | 888,000 | $130.11 |
| 06/30/2014 | Air Products & Chemicals, Inc. | APD | 6,825 | 6,825 | 878,000 | 878,000 | $128.64 |
| 03/31/2014 | Air Products & Chemicals, Inc. | APD | 16,133 | 16,133 | 1,920,000 | 1,920,000 | $119.01 |
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