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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Trane Technologies plc | TT | 1,909,185 | -857,730 | 387,392,729,000 | -77,698,013,000 | $202,910.00 |
| 12/31/2022 | Trane Technologies plc | TT | 2,766,915 | -267,983 | 465,090,742,000 | 464,651,258,000 | $168,090.00 |
| 09/30/2022 | Trane Technologies plc | TT | 3,034,898 | 7,551 | 439,484,000 | 46,322,000 | $144.81 |
| 06/30/2022 | Trane Technologies plc | TT | 3,027,347 | 263,528 | 393,162,000 | -28,873,000 | $129.87 |
| 03/31/2022 | Trane Technologies plc | TT | 2,763,819 | 150,960 | 422,035,000 | -105,841,000 | $152.70 |
| 12/31/2021 | Trane Technologies plc | TT | 2,612,859 | -125,403 | 527,876,000 | 55,115,000 | $202.03 |
| 09/30/2021 | Trane Technologies plc | TT | 2,738,262 | 236,972 | 472,761,000 | 58,647,000 | $172.65 |
| 03/31/2021 | Trane Technologies plc | TT | 2,501,290 | 741,334 | 414,114,000 | 158,639,000 | $165.56 |
| 12/31/2020 | Trane Technologies plc | TT | 1,759,956 | 115,934 | 255,475,000 | 56,137,000 | $145.16 |
| 09/30/2020 | Trane Technologies plc | TT | 1,644,022 | -196,395 | 199,338,000 | 35,578,000 | $121.25 |
| 06/30/2020 | Trane Technologies plc | TT | 1,840,417 | 1,840,417 | 163,760,000 | 163,760,000 | $88.98 |
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