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Liontrust Investment Partners LLP
> LIVN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LivaNova PLC | LIVN | 107,759 | 107,759 | 5,542,045,000 | 5,542,045,000 | $51,430.00 |
| 03/31/2023 | LivaNova PLC | LIVN | 0 | -10,000 | 0 | -1,593,100,000 | |
| 12/31/2022 | LivaNova PLC | LIVN | 10,000 | -124,659 | 1,593,100,000 | 1,584,687,852 | $159,310.00 |
| 06/30/2022 | LivaNova PLC | LIVN | 134,659 | 0 | 8,412,148 | -11,010,733,852 | $62.47 |
| 03/31/2022 | LivaNova PLC | LIVN | 134,659 | 0 | 11,019,146,000 | 11,007,372,764 | $81,830.00 |
| 12/31/2021 | LivaNova PLC | LIVN | 134,659 | 3,300 | 11,773,236 | 1,370,917 | $87.43 |
| 09/30/2021 | LivaNova PLC | LIVN | 131,359 | 25,800 | 10,402,319 | 3,413,258 | $79.19 |
| 12/31/2020 | LivaNova PLC | LIVN | 105,559 | 105,559 | 6,989,061 | 6,989,061 | $66.21 |
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