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Sarasin & Partners LLP
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -133,041 | 0 | -23,356,680,000 | |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 133,041 | -356,991 | 23,356,680,000 | 23,267,362,000 | $175,560.02 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 490,032 | -2,254 | 89,318,000 | 697,000 | $182.27 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 492,286 | -174,629 | 88,621,000 | -42,795,000 | $180.02 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 666,915 | -721,084 | 131,416,000 | -96,299,000 | $197.05 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,387,999 | 366,468 | 227,715,000 | 62,237,000 | $164.06 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 1,367,478 | 345,947 | 223,596,000 | 58,118,000 | $163.51 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 1,021,531 | 232,816 | 165,478,000 | 37,241,000 | $161.99 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 788,715 | 715,309 | 128,237,000 | 114,728,000 | $162.59 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 73,406 | 73,406 | 13,509,000 | 13,509,000 | $184.03 |
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