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Ninety One UK Ltd
> RGLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROYAL GOLD INC | RGLD | 331,810 | -41,268 | 35,281,358,000 | -6,771,994,000 | $106,330.00 |
| 12/31/2022 | ROYAL GOLD INC | RGLD | 373,078 | -41,135 | 42,053,352,000 | 42,014,491,000 | $112,720.00 |
| 09/30/2022 | ROYAL GOLD INC | RGLD | 414,213 | 25,431 | 38,861,000 | -2,653,000 | $93.82 |
| 06/30/2022 | ROYAL GOLD INC | RGLD | 388,782 | -33,362 | 41,514,000 | -18,127,000 | $106.78 |
| 03/31/2022 | ROYAL GOLD INC | RGLD | 422,144 | 297,944 | 59,641,000 | 46,574,000 | $141.28 |
| 12/31/2021 | ROYAL GOLD INC | RGLD | 124,200 | 124,200 | 13,067,000 | 13,067,000 | $105.21 |
| 09/30/2020 | ROYAL GOLD INC | RGLD | 0 | -112,873 | 0 | -13,799,000 | |
| 06/30/2020 | ROYAL GOLD INC | RGLD | 147 | -104,996 | 18,000 | -9,204,000 | $122.45 |
| 03/31/2020 | ROYAL GOLD INC | RGLD | 105,143 | -7,730 | 9,222,000 | -4,577,000 | $87.71 |
| 12/31/2019 | ROYAL GOLD INC | RGLD | 112,873 | 19,473 | 13,799,000 | 2,291,000 | $122.25 |
| 09/30/2019 | ROYAL GOLD INC | RGLD | 93,400 | -10,425 | 11,508,000 | 867,000 | $123.21 |
| 06/30/2019 | ROYAL GOLD INC | RGLD | 103,825 | 103,825 | 10,641,000 | 10,641,000 | $102.49 |
| 06/30/2017 | ROYAL GOLD INC | RGLD | 0 | -75,389 | 0 | -5,281,000 | |
| 03/31/2017 | ROYAL GOLD INC | RGLD | 75,389 | 4,478 | 5,281,000 | 789,000 | $70.05 |
| 12/31/2016 | ROYAL GOLD INC | RGLD | 70,911 | -134,952 | 4,492,000 | -11,448,000 | $63.35 |
| 09/30/2016 | ROYAL GOLD INC | RGLD | 205,863 | -129,538 | 15,940,000 | -8,216,000 | $77.43 |
| 06/30/2016 | ROYAL GOLD INC | RGLD | 335,401 | 335,401 | 24,156,000 | 24,156,000 | $72.02 |
| 03/31/2016 | ROYAL GOLD INC | RGLD | 130,103 | 130,103 | 6,673,000 | 6,673,000 | $51.29 |
| 12/31/2015 | ROYAL GOLD INC | RGLD | 166,801 | 166,801 | 6,083,000 | 6,083,000 | $36.47 |
| 06/30/2015 | ROYAL GOLD INC | RGLD | 0 | -161,700 | 0 | -10,205,000 | |
| 03/31/2015 | ROYAL GOLD INC | RGLD | 161,700 | 161,700 | 10,205,000 | 10,205,000 | $63.11 |
| 12/31/2014 | ROYAL GOLD INC | RGLD | 152,285 | 152,285 | 9,548,000 | 9,548,000 | $62.70 |
| 09/30/2014 | ROYAL GOLD INC | RGLD | 155,612 | 155,612 | 10,105,000 | 10,105,000 | $64.94 |
| 09/30/2012 | ROYAL GOLD INC | RGLD | 0 | -460,173 | 0 | -36,078,000 | |
| 06/30/2012 | ROYAL GOLD INC | RGLD | 460,173 | -514,297 | 36,078,000 | -27,477,000 | $78.40 |
| 03/31/2012 | ROYAL GOLD INC | RGLD | 974,470 | -379,783 | 63,555,000 | -27,762,000 | $65.22 |
| 12/31/2011 | ROYAL GOLD INC | RGLD | 1,354,253 | 61,956 | 91,317,000 | 8,532,000 | $67.43 |
| 09/30/2011 | ROYAL GOLD INC | RGLD | 1,292,297 | 418,342 | 82,785,000 | 31,597,000 | $64.06 |
| 06/30/2011 | ROYAL GOLD INC | RGLD | 873,955 | 873,955 | 51,188,000 | 51,188,000 | $58.57 |
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