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Fundsmith LLP
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 211,317 | 0 | 99,168,955,000 | -19,103,057,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 211,317 | -234 | 118,272,012,000 | 118,182,782,000 | $559,690.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 211,551 | 551 | 89,230,000 | -16,878,000 | $421.79 |
| 03/31/2022 | MSCI Inc. | MSCI | 211,000 | 29 | 106,108,000 | -23,152,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 210,971 | 451 | 129,260,000 | 1,192,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 210,520 | 758 | 128,068,000 | 16,248,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 209,762 | 1,149 | 111,820,000 | 24,353,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 208,613 | 876 | 87,467,000 | -5,294,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 207,737 | 247 | 92,761,000 | 18,733,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 207,490 | 0 | 74,028,000 | 4,764,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 207,490 | 3,114 | 69,264,000 | 10,208,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 204,376 | 4,306 | 59,056,000 | 7,402,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 200,070 | 0 | 51,654,000 | 8,089,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 200,070 | 5,300 | 43,565,000 | -2,944,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 194,770 | 5,850 | 46,509,000 | 8,944,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 188,920 | 44,673 | 37,565,000 | 16,299,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 144,247 | 144,247 | 21,266,000 | 21,266,000 | $147.43 |
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