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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENTOKIL INITIAL PLC /FI | RTOKY | 2,078,060 | 35,502 | 81,065,125,000 | 6,491,301,000 | $39,010.00 |
| 03/31/2023 | RENTOKIL INITIAL PLC /FI | RTOKY | 2,042,558 | 118,631 | 74,573,824,000 | 15,297,634,000 | $36,510.02 |
| 12/31/2022 | RENTOKIL INITIAL PLC /FI | RTOKY | 1,923,927 | -153,769 | 59,276,190,000 | 59,221,233,000 | $30,810.00 |
| 09/30/2022 | RENTOKIL INITIAL PLC /FI | RTOKY | 2,077,696 | -15,285 | 54,957,000 | -5,725,000 | $26.45 |
| 06/30/2022 | RENTOKIL INITIAL PLC /FI | RTOKY | 2,092,981 | 2,092,981 | 60,682,000 | 60,682,000 | $28.99 |
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