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FIL Ltd
> DSEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diversey Holdings, Ltd. | DSEY | 11,100,000 | 5,070,000 | 93,129,000,000 | 44,346,300,000 | $8,390.00 |
| 03/31/2023 | Diversey Holdings, Ltd. | DSEY | 6,030,000 | 6,030,000 | 48,782,700,000 | 48,782,700,000 | $8,090.00 |
| 09/30/2022 | Diversey Holdings, Ltd. | DSEY | 0 | -404,778 | 0 | -2,672,000 | |
| 06/30/2022 | Diversey Holdings, Ltd. | DSEY | 404,778 | -4,942,731 | 2,672,000 | -37,809,000 | $6.60 |
| 03/31/2022 | Diversey Holdings, Ltd. | DSEY | 5,347,509 | 1,191,018 | 40,481,000 | -26,189,000 | $7.57 |
| 09/30/2021 | Diversey Holdings, Ltd. | DSEY | 4,156,491 | 1,191,445 | 66,670,000 | 13,566,000 | $16.04 |
| 06/30/2021 | Diversey Holdings, Ltd. | DSEY | 2,965,046 | 2,965,046 | 53,104,000 | 53,104,000 | $17.91 |
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