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Ninety One UK Ltd
> BR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BURLINGTON RESOURCES INC | BR | 600,601 | -5,500 | 107,537,610,000 | 26,241,283,000 | $179,050.00 |
| 12/31/2022 | BURLINGTON RESOURCES INC | BR | 606,101 | 16,832 | 81,296,327,000 | 81,211,284,000 | $134,130.00 |
| 09/30/2022 | BURLINGTON RESOURCES INC | BR | 589,269 | 28,514 | 85,043,000 | 5,107,000 | $144.32 |
| 06/30/2022 | BURLINGTON RESOURCES INC | BR | 560,755 | 16,797 | 79,936,000 | -4,764,000 | $142.55 |
| 03/31/2022 | BURLINGTON RESOURCES INC | BR | 543,958 | 10,293 | 84,700,000 | -12,865,000 | $155.71 |
| 12/31/2021 | BURLINGTON RESOURCES INC | BR | 533,665 | 6,104 | 97,565,000 | 9,652,000 | $182.82 |
| 09/30/2021 | BURLINGTON RESOURCES INC | BR | 527,561 | 1,144 | 87,913,000 | 7,319,000 | $166.64 |
| 03/31/2021 | BURLINGTON RESOURCES INC | BR | 526,417 | 1,119 | 80,594,000 | 118,000 | $153.10 |
| 12/31/2020 | BURLINGTON RESOURCES INC | BR | 525,298 | -6,142 | 80,476,000 | 10,326,000 | $153.20 |
| 09/30/2020 | BURLINGTON RESOURCES INC | BR | 531,440 | -1,719 | 70,150,000 | 2,871,000 | $132.00 |
| 06/30/2020 | BURLINGTON RESOURCES INC | BR | 533,159 | 99,192 | 67,279,000 | 26,126,000 | $126.19 |
| 03/31/2020 | BURLINGTON RESOURCES INC | BR | 433,967 | 222,830 | 41,153,000 | 15,069,000 | $94.83 |
| 12/31/2019 | BURLINGTON RESOURCES INC | BR | 211,137 | 13,456 | 26,084,000 | 1,487,000 | $123.54 |
| 09/30/2019 | BURLINGTON RESOURCES INC | BR | 197,681 | -450,826 | 24,597,000 | 1,047,000 | $124.43 |
| 06/30/2019 | BURLINGTON RESOURCES INC | BR | 648,507 | 524,697 | 23,550,000 | 10,712,000 | $36.31 |
| 03/31/2019 | BURLINGTON RESOURCES INC | BR | 123,810 | 123,810 | 12,838,000 | 12,838,000 | $103.69 |
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