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Ninety One UK Ltd
> WRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WestRock Co | WRK | 0 | -1,175,746 | 0 | -41,339,229,000 | |
| 12/31/2022 | WestRock Co | WRK | 1,175,746 | -465,744 | 41,339,229,000 | 41,288,523,000 | $35,160.00 |
| 09/30/2022 | WestRock Co | WRK | 1,641,490 | -379,847 | 50,706,000 | -29,824,000 | $30.89 |
| 06/30/2022 | WestRock Co | WRK | 2,021,337 | 689,405 | 80,530,000 | 17,889,000 | $39.84 |
| 03/31/2022 | WestRock Co | WRK | 1,331,932 | 1,331,932 | 62,641,000 | 62,641,000 | $47.03 |
| 06/30/2019 | WestRock Co | WRK | 0 | -1,465,395 | 0 | -56,198,000 | |
| 03/31/2019 | WestRock Co | WRK | 1,465,395 | -750,645 | 56,198,000 | -27,480,000 | $38.35 |
| 12/31/2018 | WestRock Co | WRK | 2,216,040 | 11,591 | 83,678,000 | -34,128,000 | $37.76 |
| 09/30/2018 | WestRock Co | WRK | 2,204,449 | -259,908 | 117,806,000 | -22,712,000 | $53.44 |
| 06/30/2018 | WestRock Co | WRK | 2,464,357 | 108,110 | 140,518,000 | -10,682,000 | $57.02 |
| 03/31/2018 | WestRock Co | WRK | 2,356,247 | 33,166 | 151,200,000 | 4,358,000 | $64.17 |
| 12/31/2017 | WestRock Co | WRK | 2,323,081 | 259,148 | 146,842,000 | 29,755,000 | $63.21 |
| 09/30/2017 | WestRock Co | WRK | 2,063,933 | 497,746 | 117,087,000 | 28,347,000 | $56.73 |
| 06/30/2017 | WestRock Co | WRK | 1,566,187 | -8,869 | 88,740,000 | 6,790,000 | $56.66 |
| 03/31/2017 | WestRock Co | WRK | 1,575,056 | -11,774 | 81,950,000 | 1,387,000 | $52.03 |
| 12/31/2016 | WestRock Co | WRK | 1,586,830 | 29,008 | 80,563,000 | 5,040,000 | $50.77 |
| 09/30/2016 | WestRock Co | WRK | 1,557,822 | -11,912 | 75,523,000 | 14,507,000 | $48.48 |
| 06/30/2016 | WestRock Co | WRK | 1,569,734 | 1,569,734 | 61,016,000 | 61,016,000 | $38.87 |
| 03/31/2016 | WestRock Co | WRK | 1,582,050 | 1,582,050 | 61,747,000 | 61,747,000 | $39.03 |
| 12/31/2015 | WestRock Co | WRK | 1,593,119 | 1,593,119 | 72,678,000 | 72,678,000 | $45.62 |
| 09/30/2015 | WestRock Co | WRK | 1,619,807 | 1,619,807 | 83,323,000 | 83,323,000 | $51.44 |
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