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MAR VISTA INVESTMENT PARTNERS LLC
> RBGLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RECKITT BENCKISER GROUP PLC | RBGLY | 331,263 | 50,580 | 4,980,000,000 | 706,000,000 | $15,033.37 |
| 03/31/2023 | RECKITT BENCKISER GROUP PLC | RBGLY | 280,683 | 24,740 | 4,274,000,000 | 4,270,585,000 | $15,227.14 |
| 09/30/2022 | RECKITT BENCKISER GROUP PLC | RBGLY | 255,943 | -2,803 | 3,415,000 | -463,000 | $13.34 |
| 06/30/2022 | RECKITT BENCKISER GROUP PLC | RBGLY | 258,746 | 0 | 3,878,000 | -96,000 | $14.99 |
| 03/31/2022 | RECKITT BENCKISER GROUP PLC | RBGLY | 258,746 | 30,012 | 3,974,000 | 44,000 | $15.36 |
| 12/31/2021 | RECKITT BENCKISER GROUP PLC | RBGLY | 228,734 | -6,246 | 3,930,000 | -276,000 | $17.18 |
| 06/30/2021 | RECKITT BENCKISER GROUP PLC | RBGLY | 234,980 | 0 | 4,206,000 | -7,000 | $17.90 |
| 03/31/2021 | RECKITT BENCKISER GROUP PLC | RBGLY | 234,980 | 19 | 4,213,000 | -44,000 | $17.93 |
| 12/31/2020 | RECKITT BENCKISER GROUP PLC | RBGLY | 234,961 | 110,409 | 4,257,000 | 1,969,000 | $18.12 |
| 06/30/2020 | RECKITT BENCKISER GROUP PLC | RBGLY | 124,552 | 123,652 | 2,288,000 | 2,274,000 | $18.37 |
| 03/31/2020 | RECKITT BENCKISER GROUP PLC | RBGLY | 900 | 260 | 14,000 | 4,000 | $15.56 |
| 12/31/2019 | RECKITT BENCKISER GROUP PLC | RBGLY | 640 | 640 | 10,000 | 10,000 | $15.63 |
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