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> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 377,976 | 28,026 | 142,999,660,000 | 21,650,998,000 | $378,330.00 |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 349,950 | 51,518 | 121,348,662,000 | 46,337,779,000 | $346,760.00 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 298,432 | -116,954 | 75,010,883,000 | 74,903,020,000 | $251,350.00 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 415,386 | 138,698 | 107,863,000 | 26,412,000 | $259.67 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 276,688 | 9,315 | 81,451,000 | -30,969,000 | $294.38 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 267,373 | -5,940 | 112,420,000 | 8,346,000 | $420.46 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 273,313 | -31,876 | 104,074,000 | -25,491,000 | $380.79 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 305,189 | 4,198 | 129,565,000 | 21,478,000 | $424.54 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 300,991 | 300,991 | 108,087,000 | 108,087,000 | $359.10 |
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