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Fundsmith LLP
> SABR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sabre Corp | SABR | 22,707,687 | 0 | 72,437,522,000 | -24,978,455,000 | $3,190.00 |
| 03/31/2023 | Sabre Corp | SABR | 22,707,687 | -25,082 | 97,415,977,000 | 97,298,903,000 | $4,290.00 |
| 09/30/2022 | Sabre Corp | SABR | 22,732,769 | 59,196 | 117,074,000 | -142,085,000 | $5.15 |
| 03/31/2022 | Sabre Corp | SABR | 22,673,573 | 1,336 | 259,159,000 | 64,404,000 | $11.43 |
| 12/31/2021 | Sabre Corp | SABR | 22,672,237 | 2,578,769 | 194,754,516 | -43,152,484 | $8.59 |
| 09/30/2021 | Sabre Corp | SABR | 20,093,468 | 4,511,772 | 237,907,000 | 43,447,000 | $11.84 |
| 06/30/2021 | Sabre Corp | SABR | 15,581,696 | 650,072 | 194,460,000 | -26,677,000 | $12.48 |
| 03/31/2021 | Sabre Corp | SABR | 14,931,624 | 1,316,243 | 221,137,000 | 57,480,000 | $14.81 |
| 12/31/2020 | Sabre Corp | SABR | 13,615,381 | 3,458,939 | 163,657,000 | 97,539,000 | $12.02 |
| 09/30/2020 | Sabre Corp | SABR | 10,156,442 | 971,182 | 66,118,000 | -7,915,000 | $6.51 |
| 06/30/2020 | Sabre Corp | SABR | 9,185,260 | 1,234,759 | 74,033,000 | 26,887,000 | $8.06 |
| 03/31/2020 | Sabre Corp | SABR | 7,950,501 | 3,880,203 | 47,146,000 | -44,191,000 | $5.93 |
| 12/31/2019 | Sabre Corp | SABR | 4,070,298 | 439,380 | 91,337,000 | 10,023,000 | $22.44 |
| 09/30/2019 | Sabre Corp | SABR | 3,630,918 | 0 | 81,314,000 | 708,000 | $22.39 |
| 06/30/2019 | Sabre Corp | SABR | 3,630,918 | 663,090 | 80,606,000 | 17,124,000 | $22.20 |
| 03/31/2019 | Sabre Corp | SABR | 2,967,828 | 704,957 | 63,482,000 | 14,513,000 | $21.39 |
| 12/31/2018 | Sabre Corp | SABR | 2,262,871 | 2,262,871 | 48,969,000 | 48,969,000 | $21.64 |
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