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Liontrust Investment Partners LLP
> HIFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HINGHAM INSTN SVGS MASS | HIFS | 7,900 | 0 | 1,684,122,000 | -160,054,000 | $213,180.00 |
| 03/31/2023 | HINGHAM INSTN SVGS MASS | HIFS | 7,900 | -3,900 | 1,844,176,000 | -1,412,152,000 | $233,440.00 |
| 12/31/2022 | HINGHAM INSTN SVGS MASS | HIFS | 11,800 | -700 | 3,256,328,000 | 3,252,780,875 | $275,960.00 |
| 06/30/2022 | HINGHAM INSTN SVGS MASS | HIFS | 12,500 | 0 | 3,547,125 | -4,286,452,875 | $283.77 |
| 03/31/2022 | HINGHAM INSTN SVGS MASS | HIFS | 12,500 | 0 | 4,290,000,000 | 4,284,751,500 | $343,200.00 |
| 12/31/2021 | HINGHAM INSTN SVGS MASS | HIFS | 12,500 | 0 | 5,248,500 | 1,039,750 | $419.88 |
| 09/30/2021 | HINGHAM INSTN SVGS MASS | HIFS | 12,500 | 3,500 | 4,208,750 | 2,264,750 | $336.70 |
| 12/31/2020 | HINGHAM INSTN SVGS MASS | HIFS | 9,000 | 9,000 | 1,944,000 | 1,944,000 | $216.00 |
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