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FIL Ltd
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 4,584,135 | -38,239 | 41,990,677,000 | 7,923,781,000 | $9,160.00 |
| 03/31/2023 | Grifols SA | GRFS | 4,622,374 | -2,294,219 | 34,066,896,000 | 34,024,290,000 | $7,370.00 |
| 09/30/2022 | Grifols SA | GRFS | 6,916,593 | -1,085,096 | 42,606,000 | -52,454,000 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 8,001,689 | -788,643 | 95,060,000 | -7,611,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 8,790,332 | -41,874 | 102,671,000 | -26,368,000 | $11.68 |
| 09/30/2021 | Grifols SA | GRFS | 8,832,206 | 601,172 | 129,039,000 | -13,769,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 8,231,034 | -974,796 | 142,808,000 | -26,947,000 | $17.35 |
| 12/31/2020 | Grifols SA | GRFS | 9,205,830 | 44,718 | 169,755,000 | 10,810,000 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 9,161,112 | -2,648,108 | 158,945,000 | -56,456,000 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 11,809,220 | -481,323 | 215,401,000 | -32,131,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 12,290,543 | 32,876 | 247,532,000 | -37,949,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 12,257,667 | 444,860 | 285,481,000 | 48,752,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 11,812,807 | 2,089,584 | 236,729,000 | 31,569,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 9,723,223 | 1,552,281 | 205,160,000 | 40,842,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 8,170,942 | 887,474 | 164,318,000 | 30,593,000 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 7,283,468 | 3,204,013 | 133,725,000 | 46,547,000 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 4,079,455 | -1,288,199 | 87,178,000 | -28,227,000 | $21.37 |
| 06/30/2018 | Grifols SA | GRFS | 5,367,654 | -214,599 | 115,405,000 | -2,939,000 | $21.50 |
| 03/31/2018 | Grifols SA | GRFS | 5,582,253 | 1,209,240 | 118,344,000 | 18,115,000 | $21.20 |
| 12/31/2017 | Grifols SA | GRFS | 4,373,013 | -241,119 | 100,229,000 | -775,000 | $22.92 |
| 09/30/2017 | Grifols SA | GRFS | 4,614,132 | 1,272,464 | 101,004,000 | 100,933,391 | $21.89 |
| 06/30/2017 | Grifols SA | GRFS | 3,341,668 | -348,069 | 70,609 | -69,573,391 | $0.02 |
| 03/31/2017 | Grifols SA | GRFS | 3,689,737 | 15,142 | 69,644,000 | 10,593,000 | $18.88 |
| 12/31/2016 | Grifols SA | GRFS | 3,674,595 | 175,154 | 59,051,000 | 3,164,000 | $16.07 |
| 09/30/2016 | Grifols SA | GRFS | 3,499,441 | -197,694 | 55,887,000 | -5,744,000 | $15.97 |
| 06/30/2016 | Grifols SA | GRFS | 3,697,135 | -491,161 | 61,631,000 | -3,161,000 | $16.67 |
| 03/31/2016 | Grifols SA | GRFS | 4,188,296 | 4,188,296 | 64,792,000 | 64,792,000 | $15.47 |
| 12/31/2015 | Grifols SA | GRFS | 2,395,273 | 114,338 | 77,606,000 | 6,965,000 | $32.40 |
| 09/30/2015 | Grifols SA | GRFS | 2,274,940 | -5,995 | 69,158,000 | -1,483,000 | $30.40 |
| 06/30/2015 | Grifols SA | GRFS | 2,280,935 | 576,700 | 70,641,000 | 12,713,000 | $30.97 |
| 03/31/2015 | Grifols SA | GRFS | 1,998,453 | 294,218 | 65,570,000 | 7,642,000 | $32.81 |
| 12/31/2014 | Grifols SA | GRFS | 1,704,235 | 1,704,235 | 57,928,000 | 57,928,000 | $33.99 |
| 09/30/2014 | Grifols SA | GRFS | 1,763,510 | 1,763,510 | 61,952,000 | 61,952,000 | $35.13 |
| 06/30/2014 | Grifols SA | GRFS | 1,645,922 | -874,497 | 72,503,000 | -31,590,000 | $44.05 |
| 03/31/2014 | Grifols SA | GRFS | 2,520,419 | 2,520,419 | 104,093,000 | 104,093,000 | $41.30 |
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