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Rathbones Group PLC
> FRPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Freshpet, Inc. | FRPT | 0 | -593,246 | 0 | -30,784,000 | |
| 06/30/2022 | Freshpet, Inc. | FRPT | 593,246 | -120,754 | 30,784,000 | -42,501,000 | $51.89 |
| 03/31/2022 | Freshpet, Inc. | FRPT | 714,000 | 118,800 | 73,285,000 | 16,580,000 | $102.64 |
| 12/31/2021 | Freshpet, Inc. | FRPT | 595,200 | 0 | 56,705,000 | -28,224,000 | $95.27 |
| 09/30/2021 | Freshpet, Inc. | FRPT | 595,200 | 0 | 84,929,000 | -12,065,000 | $142.69 |
| 06/30/2021 | Freshpet, Inc. | FRPT | 595,200 | 4,200 | 96,994,000 | 13,078,000 | $162.96 |
| 12/31/2020 | Freshpet, Inc. | FRPT | 591,000 | 0 | 83,916,000 | 17,931,000 | $141.99 |
| 09/30/2020 | Freshpet, Inc. | FRPT | 591,000 | 50,000 | 65,985,000 | 20,725,000 | $111.65 |
| 06/30/2020 | Freshpet, Inc. | FRPT | 541,000 | 541,000 | 45,260,000 | 45,260,000 | $83.66 |
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