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AMERICAN CENTURY COMPANIES INC
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 563,763 | 42,559 | 36,791,173,000 | -3,618,623,000 | $65,260.00 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 521,204 | 143,872 | 40,409,796,000 | 40,388,216,000 | $77,531.63 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 377,332 | 10,940 | 21,580,000 | 1,993,000 | $57.19 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 366,392 | 51,796 | 19,587,000 | -3,284,000 | $53.46 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 314,596 | -171,110 | 22,871,000 | -19,400,000 | $72.70 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 485,706 | 53,821 | 42,271,000 | 8,169,000 | $87.03 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 431,885 | 261,217 | 34,102,000 | 20,314,000 | $78.96 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 170,668 | 28,896 | 13,788,000 | 9,922,000 | $80.79 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 141,772 | 31,913 | 3,866,000 | 1,812,000 | $27.27 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 109,859 | 14,335 | 2,054,000 | 1,073,000 | $18.70 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 95,524 | 37,014 | 981,000 | 604,000 | $10.27 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 58,510 | 48,966 | 377,000 | 170,000 | $6.44 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 9,544 | 9,544 | 207,000 | 207,000 | $21.69 |
| 12/31/2018 | SIGNET JEWELERS LTD | SIG | 0 | -8,391 | 0 | -553,000 | |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 8,391 | -651 | 553,000 | 49,000 | $65.90 |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 9,042 | 9,042 | 504,000 | 504,000 | $55.74 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 0 | -467,983 | 0 | -38,566,000 | |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 467,983 | -96,233 | 38,566,000 | -1,860,000 | $82.41 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 2,327,362 | -119,277 | 288,663,000 | -13,962,000 | $124.03 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 2,446,639 | -305,762 | 302,625,000 | -72,059,000 | $123.69 |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 2,752,401 | -77,664 | 374,684,000 | 11,756,000 | $136.13 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 2,830,065 | 213,317 | 362,928,000 | -250,000 | $128.24 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 2,616,748 | 392,293 | 363,178,000 | 70,506,000 | $138.79 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 2,224,455 | 1,856,563 | 292,672,000 | 251,987,000 | $131.57 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 1,707,330 | 1,339,438 | 194,482,000 | 153,797,000 | $113.91 |
| 06/30/2014 | SIGNET JEWELERS LTD | SIG | 367,892 | -196,324 | 40,685,000 | 259,000 | $110.59 |
| 12/31/2013 | SIGNET JEWELERS LTD | SIG | 0 | -564,216 | 0 | -40,426,000 | |
| 09/30/2013 | SIGNET JEWELERS LTD | SIG | 564,216 | 564,216 | 40,426,000 | 40,426,000 | $71.65 |
| 06/30/2013 | SIGNET JEWELERS LTD | SIG | 391,886 | 391,886 | 26,425,000 | 26,425,000 | $67.43 |
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