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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 52,910 | 45,836 | 8,323,272,000 | 7,377,124,000 | $157,310.00 |
| 03/31/2023 | Ferguson plc | FERG | 7,074 | 460 | 946,148,000 | 945,467,000 | $133,750.07 |
| 09/30/2022 | Ferguson plc | FERG | 6,614 | 256 | 681,000 | -23,000 | $102.96 |
| 06/30/2022 | Ferguson plc | FERG | 6,358 | -450 | 704,000 | -209,000 | $110.73 |
| 03/31/2022 | Ferguson plc | FERG | 6,808 | 202 | 913,000 | -272,000 | $134.11 |
| 12/31/2021 | Ferguson plc | FERG | 6,606 | 450 | 1,185,000 | 326,000 | $179.38 |
| 09/30/2021 | Ferguson plc | FERG | 6,156 | 6,156 | 859,000 | 859,000 | $139.54 |
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