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Wesleyan Assurance Society
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 9,215,000 | -1,766,000 | $65.23 |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 10,981,000 | 1,375,000 | $77.73 |
| 12/31/2022 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 9,606,000 | 1,518,000 | $68.00 |
| 09/30/2022 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 8,088,000 | 541,000 | $57.25 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 7,547,000 | -2,715,000 | $53.42 |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 10,262,000 | -2,024,000 | $72.64 |
| 12/31/2021 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 12,286,000 | 1,140,000 | $86.97 |
| 09/30/2021 | SIGNET JEWELERS LTD | SIG | 141,270 | -88,500 | 11,146,000 | -6,395,000 | $78.90 |
| 06/30/2021 | SIGNET JEWELERS LTD | SIG | 229,770 | 88,500 | 17,541,000 | 13,689,000 | $76.34 |
| 12/31/2020 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 3,852,000 | 1,212,000 | $27.27 |
| 09/30/2020 | SIGNET JEWELERS LTD | SIG | 141,270 | -17,000 | 2,640,000 | -5,011,000 | $18.69 |
| 06/30/2020 | SIGNET JEWELERS LTD | SIG | 158,270 | 17,000 | 7,651,000 | 6,744,000 | $48.34 |
| 03/31/2020 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 907,000 | -2,164,000 | $6.42 |
| 12/31/2019 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 3,071,000 | 703,000 | $21.74 |
| 09/30/2019 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 2,368,000 | -158,000 | $16.76 |
| 06/30/2019 | SIGNET JEWELERS LTD | SIG | 141,270 | 0 | 2,526,000 | -1,312,000 | $17.88 |
| 03/31/2019 | SIGNET JEWELERS LTD | SIG | 141,270 | 141,270 | 3,838,000 | 3,838,000 | $27.17 |
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