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Lionstone Capital Management LLC
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 161,048 | 0 | 25,334,461,000 | 3,794,291,000 | $157,310.00 |
| 03/31/2023 | Ferguson plc | FERG | 161,048 | 0 | 21,540,170,000 | 1,091,905,000 | $133,750.00 |
| 12/31/2022 | Ferguson plc | FERG | 161,048 | 15,500 | 20,448,265,000 | 20,433,284,000 | $126,970.00 |
| 09/30/2022 | Ferguson plc | FERG | 145,548 | 0 | 14,981,000 | -1,133,000 | $102.93 |
| 06/30/2022 | Ferguson plc | FERG | 145,548 | 7,250 | 16,114,000 | -2,435,000 | $110.71 |
| 03/31/2022 | Ferguson plc | FERG | 138,298 | 0 | 18,549,000 | -6,260,000 | $134.12 |
| 12/31/2021 | Ferguson plc | FERG | 138,298 | -20,070 | 24,809,000 | 2,713,000 | $179.39 |
| 09/30/2021 | Ferguson plc | FERG | 158,368 | 0 | 22,096,000 | -3,000 | $139.52 |
| 06/30/2021 | Ferguson plc | FERG | 158,368 | 158,368 | 22,099,000 | 22,099,000 | $139.54 |
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