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RWC ASSET ADVISORS (US) LLC
> GFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLD FIELDS LTD | GFI | 10,420,206 | -6,904,692 | 144,111,449,000 | -86,656,192,000 | $13,830.00 |
| 03/31/2023 | GOLD FIELDS LTD | GFI | 17,324,898 | 1,860,049 | 230,767,641,000 | 230,642,531,000 | $13,320.00 |
| 09/30/2022 | GOLD FIELDS LTD | GFI | 15,464,849 | -989,484 | 125,110,000 | -24,953,000 | $8.09 |
| 06/30/2022 | GOLD FIELDS LTD | GFI | 16,454,333 | 1,627,485 | 150,063,000 | -79,159,000 | $9.12 |
| 03/31/2022 | GOLD FIELDS LTD | GFI | 14,826,848 | 4,886,811 | 229,222,000 | 148,508,000 | $15.46 |
| 09/30/2021 | GOLD FIELDS LTD | GFI | 9,940,037 | -2,106,155 | 80,714,000 | -26,498,000 | $8.12 |
| 06/30/2021 | GOLD FIELDS LTD | GFI | 12,046,192 | -253,371 | 107,212,000 | -9,509,000 | $8.90 |
| 03/31/2021 | GOLD FIELDS LTD | GFI | 12,299,563 | 6,033,766 | 116,721,000 | 58,637,000 | $9.49 |
| 12/31/2020 | GOLD FIELDS LTD | GFI | 6,265,797 | 1,323,879 | 58,084,000 | -2,652,000 | $9.27 |
| 09/30/2020 | GOLD FIELDS LTD | GFI | 4,941,918 | 4,941,918 | 60,736,000 | 60,736,000 | $12.29 |
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