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Rathbones Group PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIO-TECHNE Corp | TECH | 10,502 | -13,858 | 857,278,000 | -949,990,000 | $81,629.98 |
| 03/31/2023 | BIO-TECHNE Corp | TECH | 24,360 | -3,200 | 1,807,268,000 | -476,904,000 | $74,189.98 |
| 12/31/2022 | BIO-TECHNE Corp | TECH | 27,560 | 20,180 | 2,284,172,000 | 2,282,076,000 | $82,879.97 |
| 09/30/2022 | BIO-TECHNE Corp | TECH | 7,380 | -900 | 2,096,000 | -774,000 | $284.01 |
| 06/30/2022 | BIO-TECHNE Corp | TECH | 8,280 | 1,440 | 2,870,000 | -92,000 | $346.62 |
| 03/31/2022 | BIO-TECHNE Corp | TECH | 6,840 | 6,840 | 2,962,000 | 2,962,000 | $433.04 |
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