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Lionstone Capital Management LLC
> FSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FirstService Corp | FSV | 216,200 | 0 | 33,314,258,000 | 2,832,220,000 | $154,090.00 |
| 03/31/2023 | FirstService Corp | FSV | 216,200 | 0 | 30,482,038,000 | 3,986,728,000 | $140,990.00 |
| 12/31/2022 | FirstService Corp | FSV | 216,200 | 38,929 | 26,495,310,000 | 26,474,213,000 | $122,550.00 |
| 09/30/2022 | FirstService Corp | FSV | 177,271 | 0 | 21,097,000 | -388,000 | $119.01 |
| 06/30/2022 | FirstService Corp | FSV | 177,271 | 14,265 | 21,485,000 | -2,131,000 | $121.20 |
| 03/31/2022 | FirstService Corp | FSV | 163,006 | 0 | 23,616,000 | -8,410,000 | $144.88 |
| 12/31/2021 | FirstService Corp | FSV | 163,006 | 0 | 32,026,000 | 2,607,000 | $196.47 |
| 09/30/2021 | FirstService Corp | FSV | 163,006 | -11,000 | 29,419,000 | -421,000 | $180.48 |
| 06/30/2021 | FirstService Corp | FSV | 174,006 | 0 | 29,840,000 | 6,017,000 | $171.49 |
| 12/31/2020 | FirstService Corp | FSV | 174,006 | -22,375 | 23,823,000 | -2,093,000 | $136.91 |
| 09/30/2020 | FirstService Corp | FSV | 196,381 | 0 | 25,916,000 | 6,135,000 | $131.97 |
| 06/30/2020 | FirstService Corp | FSV | 196,381 | 0 | 19,781,000 | 4,638,000 | $100.73 |
| 03/31/2020 | FirstService Corp | FSV | 196,381 | 39,363 | 15,143,000 | 525,000 | $77.11 |
| 12/31/2019 | FirstService Corp | FSV | 157,018 | 0 | 14,618,000 | -1,480,000 | $93.10 |
| 09/30/2019 | FirstService Corp | FSV | 157,018 | -25,000 | 16,098,000 | -1,415,000 | $102.52 |
| 06/30/2019 | FirstService Corp | FSV | 182,018 | 182,018 | 17,513,000 | 17,513,000 | $96.22 |
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