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JUPITER ASSET MANAGEMENT LTD
> WSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WILLIAMS SONOMA INC | WSM | 20,830 | -58,309 | 2,607,291,000 | -7,020,760,000 | $125,170.00 |
| 03/31/2023 | WILLIAMS SONOMA INC | WSM | 79,139 | -166,116 | 9,628,051,000 | -18,568,917,000 | $121,660.00 |
| 12/31/2022 | WILLIAMS SONOMA INC | WSM | 245,255 | 74,544 | 28,196,968,000 | 28,176,849,000 | $114,970.00 |
| 09/30/2022 | WILLIAMS SONOMA INC | WSM | 170,711 | 170,711 | 20,119,000 | 20,119,000 | $117.85 |
| 03/31/2022 | WILLIAMS SONOMA INC | WSM | 0 | -80,438 | 0 | -13,625,000 | |
| 12/31/2021 | WILLIAMS SONOMA INC | WSM | 80,438 | -24,550 | 13,625,000 | -4,987,000 | $169.39 |
| 09/30/2021 | WILLIAMS SONOMA INC | WSM | 104,988 | 104,988 | 18,612,000 | 18,612,000 | $177.28 |
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