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Ninety One North America, Inc.
> APD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Air Products & Chemicals, Inc. | APD | 0 | -13,553 | 0 | -4,059,531,000 | |
| 06/30/2023 | Air Products & Chemicals, Inc. | APD | 13,553 | 6,609 | 4,059,531,000 | 1,918,974,000 | $299,530.07 |
| 12/31/2022 | Air Products & Chemicals, Inc. | APD | 6,944 | 6,944 | 2,140,557,000 | 2,140,557,000 | $308,259.94 |
| 06/30/2019 | Air Products & Chemicals, Inc. | APD | 0 | -37,970 | 0 | -7,251,000 | |
| 03/31/2019 | Air Products & Chemicals, Inc. | APD | 37,970 | 37,970 | 7,251,000 | 7,251,000 | $190.97 |
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