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Ninety One UK Ltd
> LEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LEAR CORP | LEA | 0 | -654,680 | 0 | -81,193,414,000 | |
| 12/31/2022 | LEAR CORP | LEA | 654,680 | -5,438 | 81,193,414,000 | 81,114,404,000 | $124,020.00 |
| 09/30/2022 | LEAR CORP | LEA | 660,118 | -122,841 | 79,010,000 | -19,557,000 | $119.69 |
| 06/30/2022 | LEAR CORP | LEA | 782,959 | 63,477 | 98,567,000 | -4,024,000 | $125.89 |
| 03/31/2022 | LEAR CORP | LEA | 719,482 | -111,449 | 102,591,000 | -49,428,000 | $142.59 |
| 12/31/2021 | LEAR CORP | LEA | 830,931 | 71,386 | 152,019,000 | 33,165,000 | $182.95 |
| 09/30/2021 | LEAR CORP | LEA | 759,545 | -907,815 | 118,854,000 | -183,355,000 | $156.48 |
| 03/31/2021 | LEAR CORP | LEA | 1,667,360 | -105,976 | 302,209,000 | 20,195,000 | $181.25 |
| 12/31/2020 | LEAR CORP | LEA | 1,773,336 | 1,773,336 | 282,014,000 | 282,014,000 | $159.03 |
| 09/30/2020 | LEAR CORP | LEA | 0 | -146,200 | 0 | -15,939,000 | |
| 06/30/2020 | LEAR CORP | LEA | 146,200 | -2,964 | 15,939,000 | 3,819,000 | $109.02 |
| 03/31/2020 | LEAR CORP | LEA | 149,164 | 9,206 | 12,120,000 | -7,082,000 | $81.25 |
| 12/31/2019 | LEAR CORP | LEA | 139,958 | -514,633 | 19,202,000 | -57,974,000 | $137.20 |
| 09/30/2019 | LEAR CORP | LEA | 654,591 | -26,739 | 77,176,000 | -17,713,000 | $117.90 |
| 06/30/2019 | LEAR CORP | LEA | 681,330 | 546 | 94,889,000 | 2,500,000 | $139.27 |
| 03/31/2019 | LEAR CORP | LEA | 680,784 | 8,207 | 92,389,000 | 9,756,000 | $135.71 |
| 12/31/2018 | LEAR CORP | LEA | 672,577 | 33,034 | 82,633,000 | -10,101,000 | $122.86 |
| 09/30/2018 | LEAR CORP | LEA | 639,543 | -162,657 | 92,734,000 | -56,323,000 | $145.00 |
| 06/30/2018 | LEAR CORP | LEA | 802,200 | 55,277 | 149,057,000 | 10,062,000 | $185.81 |
| 03/31/2018 | LEAR CORP | LEA | 746,923 | -54,248 | 138,995,000 | -2,540,000 | $186.09 |
| 12/31/2017 | LEAR CORP | LEA | 801,171 | 97,214 | 141,535,000 | 19,694,000 | $176.66 |
| 09/30/2017 | LEAR CORP | LEA | 703,957 | 96,917 | 121,841,000 | 35,593,000 | $173.08 |
| 06/30/2017 | LEAR CORP | LEA | 607,040 | 49,426 | 86,248,000 | 7,301,000 | $142.08 |
| 03/31/2017 | LEAR CORP | LEA | 557,614 | -4,108 | 78,947,000 | 4,592,000 | $141.58 |
| 12/31/2016 | LEAR CORP | LEA | 561,722 | 12,002 | 74,355,000 | 7,718,000 | $132.37 |
| 09/30/2016 | LEAR CORP | LEA | 549,720 | -3,195 | 66,637,000 | 10,372,000 | $121.22 |
| 06/30/2016 | LEAR CORP | LEA | 552,915 | 552,915 | 56,265,000 | 56,265,000 | $101.76 |
| 03/31/2016 | LEAR CORP | LEA | 565,151 | 565,151 | 62,828,000 | 62,828,000 | $111.17 |
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