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MARTIN CURRIE LTD
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 575,050 | -14,344 | 187,037,544,000 | 27,346,166,000 | $325,254.40 |
| 03/31/2023 | Ferrari N.V. | RACE | 589,394 | -39,821 | 159,691,378,000 | 159,574,969,000 | $270,941.64 |
| 09/30/2022 | Ferrari N.V. | RACE | 629,215 | -18,757 | 116,409,000 | -2,493,000 | $185.01 |
| 06/30/2022 | Ferrari N.V. | RACE | 647,972 | -35,166 | 118,902,000 | -30,080,000 | $183.50 |
| 03/31/2022 | Ferrari N.V. | RACE | 683,138 | 135,048 | 148,982,000 | 7,166,000 | $218.08 |
| 12/31/2021 | Ferrari N.V. | RACE | 548,090 | 41,376 | 141,816,000 | 35,865,000 | $258.75 |
| 09/30/2021 | Ferrari N.V. | RACE | 506,714 | 61,439 | 105,951,000 | 14,202,000 | $209.09 |
| 06/30/2021 | Ferrari N.V. | RACE | 445,275 | 31,744 | 91,749,000 | 5,205,000 | $206.05 |
| 03/31/2021 | Ferrari N.V. | RACE | 413,531 | 38,977 | 86,544,000 | 577,000 | $209.28 |
| 12/31/2020 | Ferrari N.V. | RACE | 374,554 | 92,303 | 85,967,000 | 34,007,000 | $229.52 |
| 09/30/2020 | Ferrari N.V. | RACE | 282,251 | 98,783 | 51,960,000 | 20,586,000 | $184.09 |
| 06/30/2020 | Ferrari N.V. | RACE | 183,468 | 2,392 | 31,374,000 | 3,746,000 | $171.01 |
| 03/31/2020 | Ferrari N.V. | RACE | 181,076 | 80 | 27,628,000 | -2,872,000 | $152.58 |
| 12/31/2019 | Ferrari N.V. | RACE | 180,996 | 5,147 | 30,500,000 | 3,403,000 | $168.51 |
| 09/30/2019 | Ferrari N.V. | RACE | 175,849 | -2,983 | 27,097,000 | -1,770,000 | $154.09 |
| 06/30/2019 | Ferrari N.V. | RACE | 178,832 | 21,617 | 28,867,000 | 7,832,000 | $161.42 |
| 03/31/2019 | Ferrari N.V. | RACE | 157,215 | 145,276 | 21,035,000 | 19,848,000 | $133.80 |
| 12/31/2018 | Ferrari N.V. | RACE | 11,939 | 11,939 | 1,187,000 | 1,187,000 | $99.42 |
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