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M&G INVESTMENT MANAGEMENT LTD
> UNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | UNIFIRST CORP | UNF | 216,048 | -1,301 | 38,024,448,000 | -3,923,909,000 | $176,000.00 |
| 12/31/2022 | UNIFIRST CORP | UNF | 217,349 | 6,885 | 41,948,357,000 | 41,912,157,000 | $193,000.00 |
| 06/30/2022 | UNIFIRST CORP | UNF | 210,464 | 16,526 | 36,200,000 | 515,000 | $172.00 |
| 03/31/2022 | UNIFIRST CORP | UNF | 193,938 | 35,358 | 35,685,000 | 2,383,000 | $184.00 |
| 12/31/2021 | UNIFIRST CORP | UNF | 158,580 | 20,257 | 33,302,000 | 3,839,000 | $210.00 |
| 09/30/2021 | UNIFIRST CORP | UNF | 138,323 | 4,986 | 29,463,000 | -1,871,000 | $213.00 |
| 06/30/2021 | UNIFIRST CORP | UNF | 133,337 | 5,094 | 31,334,000 | 2,608,000 | $235.00 |
| 03/31/2021 | UNIFIRST CORP | UNF | 128,243 | 9,494 | 28,726,000 | 3,551,000 | $224.00 |
| 12/31/2020 | UNIFIRST CORP | UNF | 118,749 | 44,010 | 25,175,000 | 11,049,000 | $212.00 |
| 09/30/2020 | UNIFIRST CORP | UNF | 74,739 | 1,688 | 14,126,000 | 1,050,000 | $189.00 |
| 06/30/2020 | UNIFIRST CORP | UNF | 73,051 | 73,051 | 13,076,000 | 13,076,000 | $179.00 |
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