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JUPITER ASSET MANAGEMENT LTD
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 347,601 | 170,902 | 56,679,819,000 | 24,393,377,000 | $163,060.00 |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 176,699 | 12,623 | 32,286,442,000 | 5,117,097,000 | $182,720.00 |
| 12/31/2022 | ACUITY BRANDS INC | AYI | 164,076 | 13,115 | 27,169,345,000 | 27,145,573,000 | $165,590.00 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 150,961 | 10,680 | 23,772,000 | 2,170,000 | $157.47 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 140,281 | -53,799 | 21,602,000 | -15,159,000 | $153.99 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 194,080 | 23,683 | 36,761,000 | 736,000 | $189.41 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 170,397 | 79,615 | 36,025,000 | 20,286,000 | $211.42 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 90,782 | -42,587 | 15,739,000 | -6,267,000 | $173.37 |
| 03/31/2021 | ACUITY BRANDS INC | AYI | 133,369 | -221,380 | 22,006,000 | -20,951,000 | $165.00 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 354,749 | -150,276 | 42,957,000 | -8,732,000 | $121.09 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 505,025 | 433,524 | 51,689,000 | 44,846,000 | $102.35 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 71,501 | 0 | 6,843,000 | 716,000 | $95.70 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 71,501 | 410 | 6,127,000 | -3,683,000 | $85.69 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 71,091 | 7 | 9,810,000 | 231,000 | $137.99 |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 71,084 | 41,084 | 9,579,000 | 8,487,600 | $134.76 |
| 06/30/2010 | ACUITY BRANDS INC | AYI | 30,000 | 30,000 | 1,091,400 | 1,091,400 | $36.38 |
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