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EQUITABLE TRUST CO
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 17,920 | 2,877 | 2,818,995,000 | 806,993,000 | $157,309.99 |
| 03/31/2023 | Ferguson plc | FERG | 15,043 | -1,663 | 2,012,002,000 | -109,159,000 | $133,750.05 |
| 12/31/2022 | Ferguson plc | FERG | 16,706 | -2,800 | 2,121,161,000 | 2,119,154,000 | $126,970.01 |
| 09/30/2022 | Ferguson plc | FERG | 19,506 | -2,458 | 2,007,000 | -425,000 | $102.89 |
| 06/30/2022 | Ferguson plc | FERG | 21,964 | 348 | 2,432,000 | -467,000 | $110.73 |
| 03/31/2022 | Ferguson plc | FERG | 21,616 | 21,616 | 2,899,000 | 2,899,000 | $134.11 |
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