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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ashtead Group plc/ADR | ASHTY | 362,761 | 8,366 | 100,429,682,000 | 13,527,609,000 | $276,848.07 |
| 03/31/2023 | Ashtead Group plc/ADR | ASHTY | 354,395 | 8,268 | 86,902,073,000 | 8,293,543,000 | $245,212.47 |
| 12/31/2022 | Ashtead Group plc/ADR | ASHTY | 346,127 | -16,703 | 78,608,530,000 | 78,542,915,000 | $227,108.92 |
| 09/30/2022 | Ashtead Group plc/ADR | ASHTY | 362,830 | -9,034 | 65,615,000 | 3,345,000 | $180.84 |
| 06/30/2022 | Ashtead Group plc/ADR | ASHTY | 371,864 | 4,551 | 62,270,000 | -31,622,000 | $167.45 |
| 03/31/2022 | Ashtead Group plc/ADR | ASHTY | 367,313 | 12,958 | 93,892,000 | -21,621,000 | $255.62 |
| 12/31/2021 | Ashtead Group plc/ADR | ASHTY | 354,355 | 11,229 | 115,513,000 | 10,913,000 | $325.98 |
| 09/30/2021 | Ashtead Group plc/ADR | ASHTY | 343,126 | -83,950 | 104,600,000 | -22,361,000 | $304.84 |
| 06/30/2021 | Ashtead Group plc/ADR | ASHTY | 427,076 | 68,020 | 126,961,000 | 40,211,000 | $297.28 |
| 03/31/2021 | Ashtead Group plc/ADR | ASHTY | 359,056 | 66,090 | 86,750,000 | 31,408,000 | $241.61 |
| 12/31/2020 | Ashtead Group plc/ADR | ASHTY | 292,966 | 20,260 | 55,342,000 | 15,809,000 | $188.90 |
| 09/30/2020 | Ashtead Group plc/ADR | ASHTY | 272,706 | 272,706 | 39,533,000 | 39,533,000 | $144.97 |
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