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Rathbones Group PLC
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 838,214 | 11,331 | 74,601,046,000 | 17,670,152,000 | $89,000.00 |
| 03/31/2023 | COSTAR GROUP, INC. | CSGP | 826,883 | -2,117 | 56,930,894,000 | -7,134,226,000 | $68,850.00 |
| 12/31/2022 | COSTAR GROUP, INC. | CSGP | 829,000 | 0 | 64,065,120,000 | 64,007,380,000 | $77,280.00 |
| 09/30/2022 | COSTAR GROUP, INC. | CSGP | 829,000 | 0 | 57,740,000 | 7,660,000 | $69.65 |
| 06/30/2022 | COSTAR GROUP, INC. | CSGP | 829,000 | 0 | 50,080,000 | -5,140,000 | $60.41 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 829,000 | 0 | 55,220,000 | -10,296,000 | $66.61 |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 829,000 | -90 | 65,516,000 | -5,835,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 829,090 | 0 | 71,351,000 | 2,686,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 829,090 | 746,790 | 68,665,000 | -7,403,000 | $82.82 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 82,300 | 8,000 | 76,068,000 | 13,024,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 74,300 | 0 | 63,044,000 | 10,241,000 | $848.51 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 74,300 | 0 | 52,803,000 | 9,173,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 74,300 | -100 | 43,630,000 | -884,000 | $587.21 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 74,400 | 7,961 | 44,514,000 | 5,102,000 | $598.31 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 66,439 | 0 | 39,412,000 | 2,601,000 | $593.21 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 66,439 | 0 | 36,811,000 | 5,823,000 | $554.06 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 66,439 | 0 | 30,988,000 | 8,575,000 | $466.41 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 66,439 | 66,439 | 22,413,000 | 22,413,000 | $337.35 |
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