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Sarasin & Partners LLP
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPLUNK INC | SPLK | 123,832 | -1,528,383 | 18,110,430,000 | -124,128,770,000 | $146,250.00 |
| 12/31/2022 | SPLUNK INC | SPLK | 1,652,215 | -25,866 | 142,239,200,000 | 142,113,008,000 | $86,090.01 |
| 09/30/2022 | SPLUNK INC | SPLK | 1,678,081 | -135,887 | 126,192,000 | -34,272,000 | $75.20 |
| 06/30/2022 | SPLUNK INC | SPLK | 1,813,968 | -119,607 | 160,464,000 | -126,885,000 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 1,933,575 | 671,857 | 287,349,000 | 104,766,000 | $148.61 |
| 09/30/2021 | SPLUNK INC | SPLK | 1,261,718 | 482,171 | 182,583,000 | 50,146,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 1,184,543 | 404,996 | 171,261,000 | 38,824,000 | $144.58 |
| 12/31/2020 | SPLUNK INC | SPLK | 779,547 | 132,921 | 132,437,000 | 10,787,000 | $169.89 |
| 09/30/2020 | SPLUNK INC | SPLK | 646,626 | 205,925 | 121,650,000 | 66,020,000 | $188.13 |
| 03/31/2020 | SPLUNK INC | SPLK | 440,701 | 399,268 | 55,630,000 | 49,425,000 | $126.23 |
| 12/31/2019 | SPLUNK INC | SPLK | 41,433 | 2,886 | 6,205,000 | 1,662,000 | $149.76 |
| 09/30/2019 | SPLUNK INC | SPLK | 38,547 | 0 | 4,543,000 | -304,000 | $117.86 |
| 06/30/2019 | SPLUNK INC | SPLK | 38,547 | 38,547 | 4,847,000 | 4,847,000 | $125.74 |
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