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MARTIN CURRIE LTD
> MASI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MASIMO CORP | MASI | 502,063 | 1,568 | 82,614,467,000 | -9,746,880,000 | $164,550.00 |
| 03/31/2023 | MASIMO CORP | MASI | 500,495 | -71,838 | 92,361,347,000 | 92,280,556,000 | $184,540.00 |
| 09/30/2022 | MASIMO CORP | MASI | 572,333 | -20,129 | 80,791,000 | 3,374,000 | $141.16 |
| 06/30/2022 | MASIMO CORP | MASI | 592,462 | -18,383 | 77,417,000 | -11,485,000 | $130.67 |
| 03/31/2022 | MASIMO CORP | MASI | 610,845 | 11,423 | 88,902,000 | -86,597,000 | $145.54 |
| 12/31/2021 | MASIMO CORP | MASI | 599,422 | -22,848 | 175,499,000 | 7,044,000 | $292.78 |
| 09/30/2021 | MASIMO CORP | MASI | 622,270 | 136,676 | 168,455,000 | 50,723,000 | $270.71 |
| 06/30/2021 | MASIMO CORP | MASI | 485,594 | -2,713 | 117,732,000 | 5,587,000 | $242.45 |
| 03/31/2021 | MASIMO CORP | MASI | 488,307 | 437 | 112,145,000 | -18,790,000 | $229.66 |
| 12/31/2020 | MASIMO CORP | MASI | 487,870 | 174,060 | 130,935,000 | 56,857,000 | $268.38 |
| 09/30/2020 | MASIMO CORP | MASI | 313,810 | 128,703 | 74,078,000 | 31,875,000 | $236.06 |
| 06/30/2020 | MASIMO CORP | MASI | 185,107 | -3,813 | 42,203,000 | 8,741,000 | $227.99 |
| 03/31/2020 | MASIMO CORP | MASI | 188,920 | 15,803 | 33,462,000 | 6,009,000 | $177.12 |
| 12/31/2019 | MASIMO CORP | MASI | 173,117 | 30,478 | 27,453,000 | 6,230,000 | $158.58 |
| 09/30/2019 | MASIMO CORP | MASI | 142,639 | 142,639 | 21,223,000 | 21,223,000 | $148.79 |
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