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> JHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | James Hardie Industries plc | JHX | 10,590 | 560 | 284,765,000 | 67,615,000 | $26,889.99 |
| 03/31/2023 | James Hardie Industries plc | JHX | 10,030 | 10,030 | 217,150,000 | 217,150,000 | $21,650.05 |
| 12/31/2022 | James Hardie Industries plc | JHX | 0 | -11,941 | 0 | -262,000 | |
| 06/30/2022 | James Hardie Industries plc | JHX | 11,941 | 1,251 | 262,000 | -60,000 | $21.94 |
| 03/31/2022 | James Hardie Industries plc | JHX | 10,690 | 5,734 | 322,000 | 120,000 | $30.12 |
| 12/31/2021 | James Hardie Industries plc | JHX | 4,956 | 4,956 | 202,000 | 202,000 | $40.76 |
| 09/30/2020 | James Hardie Industries plc | JHX | 0 | -2,917 | 0 | -56,000 | |
| 06/30/2020 | James Hardie Industries plc | JHX | 2,917 | 2,209 | 56,000 | 44,000 | $19.20 |
| 12/31/2019 | James Hardie Industries plc | JHX | 0 | -708 | 0 | -12,000 | |
| 09/30/2019 | James Hardie Industries plc | JHX | 708 | 0 | 12,000 | 3,000 | $16.95 |
| 06/30/2019 | James Hardie Industries plc | JHX | 708 | 216 | 9,000 | 3,000 | $12.71 |
| 03/31/2019 | James Hardie Industries plc | JHX | 492 | 0 | 6,000 | 0 | $12.20 |
| 12/31/2018 | James Hardie Industries plc | JHX | 492 | 492 | 6,000 | 6,000 | $12.20 |
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