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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | RECKITT BENCKISER GROUP PLC | | 0 | -317,381 | 0 | -25,134,000 | |
| 03/31/2022 | RECKITT BENCKISER GROUP PLC | | 317,381 | 16,140 | 25,134,000 | -1,667,000 | $79.19 |
| 12/31/2021 | RECKITT BENCKISER GROUP PLC | | 301,241 | 36,675 | 26,801,000 | 5,766,000 | $88.97 |
| 09/30/2021 | RECKITT BENCKISER GROUP PLC | | 264,566 | 47,712 | 21,035,000 | 1,847,000 | $79.51 |
| 06/30/2021 | RECKITT BENCKISER GROUP PLC | | 216,854 | 10,300 | 19,188,000 | 691,000 | $88.48 |
| 03/31/2021 | RECKITT BENCKISER GROUP PLC | | 206,554 | 8,050 | 18,497,000 | 742,000 | $89.55 |
| 12/31/2020 | RECKITT BENCKISER GROUP PLC | | 198,504 | 85,890 | 17,755,000 | 6,755,000 | $89.44 |
| 09/30/2020 | RECKITT BENCKISER GROUP PLC | | 112,614 | 3,150 | 11,000,000 | 916,000 | $97.68 |
| 06/30/2020 | RECKITT BENCKISER GROUP PLC | | 109,464 | 6,910 | 10,084,000 | 2,241,000 | $92.12 |
| 03/31/2020 | RECKITT BENCKISER GROUP PLC | | 102,554 | 25,981 | 7,843,000 | 1,619,000 | $76.48 |
| 12/31/2019 | RECKITT BENCKISER GROUP PLC | | 76,573 | 11,187 | 6,224,000 | 1,126,000 | $81.28 |
| 09/30/2019 | RECKITT BENCKISER GROUP PLC | | 65,386 | 5,616 | 5,098,000 | 383,000 | $77.97 |
| 06/30/2019 | RECKITT BENCKISER GROUP PLC | | 59,770 | 6,025 | 4,715,000 | 244,000 | $78.89 |
| 03/31/2019 | RECKITT BENCKISER GROUP PLC | | 53,745 | 4,855 | 4,471,000 | 729,000 | $83.19 |
| 12/31/2018 | RECKITT BENCKISER GROUP PLC | | 48,890 | 2,193 | 3,742,000 | -527,000 | $76.54 |
| 09/30/2018 | RECKITT BENCKISER GROUP PLC | | 46,697 | 2,364 | 4,269,000 | 616,000 | $91.42 |
| 06/30/2018 | RECKITT BENCKISER GROUP PLC | | 44,333 | 10,407 | 3,653,000 | 784,000 | $82.40 |
| 03/31/2018 | RECKITT BENCKISER GROUP PLC | | 33,926 | 6,566 | 2,869,000 | 308,000 | $84.57 |
| 12/31/2017 | RECKITT BENCKISER GROUP PLC | | 27,360 | 27,360 | 2,561,000 | 2,561,000 | $93.60 |
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