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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RYANAIR HOLDINGS PLC | RYAAY | 7,440,497 | -3,446,035 | 822,918,968,000 | 9,041,836,000 | $110,600.00 |
| 12/31/2022 | RYANAIR HOLDINGS PLC | RYAAY | 10,886,532 | 241,675 | 813,877,132,000 | 813,255,260,000 | $74,760.00 |
| 09/30/2022 | RYANAIR HOLDINGS PLC | RYAAY | 10,644,857 | 1,703,052 | 621,872,000 | 20,535,000 | $58.42 |
| 06/30/2022 | RYANAIR HOLDINGS PLC | RYAAY | 8,941,805 | 1,224,737 | 601,337,000 | -70,974,000 | $67.25 |
| 03/31/2022 | RYANAIR HOLDINGS PLC | RYAAY | 7,717,068 | 1,038,242 | 672,311,000 | -11,134,000 | $87.12 |
| 12/31/2021 | RYANAIR HOLDINGS PLC | RYAAY | 6,678,826 | 588,606 | 683,445,000 | 13,155,000 | $102.33 |
| 09/30/2021 | RYANAIR HOLDINGS PLC | RYAAY | 6,090,220 | 434,313 | 670,290,000 | 58,264,000 | $110.06 |
| 06/30/2021 | RYANAIR HOLDINGS PLC | RYAAY | 5,655,907 | 148,913 | 612,026,000 | 6,367,000 | $108.21 |
| 12/31/2020 | RYANAIR HOLDINGS PLC | RYAAY | 5,506,994 | -3,794,556 | 605,659,000 | -154,836,000 | $109.98 |
| 09/30/2020 | RYANAIR HOLDINGS PLC | RYAAY | 9,301,550 | -3,372,138 | 760,495,000 | -80,278,000 | $81.76 |
| 06/30/2020 | RYANAIR HOLDINGS PLC | RYAAY | 12,673,688 | -2,879,132 | 840,773,000 | 15,074,000 | $66.34 |
| 03/31/2020 | RYANAIR HOLDINGS PLC | RYAAY | 15,552,820 | -2,661,707 | 825,699,000 | -770,076,000 | $53.09 |
| 12/31/2019 | RYANAIR HOLDINGS PLC | RYAAY | 18,214,527 | -2,047,281 | 1,595,775,000 | 250,797,000 | $87.61 |
| 09/30/2019 | RYANAIR HOLDINGS PLC | RYAAY | 20,261,808 | 383,724 | 1,344,978,000 | 69,998,000 | $66.38 |
| 06/30/2019 | RYANAIR HOLDINGS PLC | RYAAY | 19,878,084 | 3,391,199 | 1,274,980,000 | 39,452,000 | $64.14 |
| 03/31/2019 | RYANAIR HOLDINGS PLC | RYAAY | 16,486,885 | 16,486,885 | 1,235,528,000 | 1,235,528,000 | $74.94 |
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