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WELLINGTON MANAGEMENT GROUP LLP
> FERG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferguson plc | FERG | 1,065,820 | -431,622 | 167,664,144,000 | -32,618,724,000 | $157,310.00 |
| 03/31/2023 | Ferguson plc | FERG | 1,497,442 | 1,180,920 | 200,282,868,000 | 200,249,640,000 | $133,750.00 |
| 09/30/2022 | Ferguson plc | FERG | 316,522 | 12,193 | 33,228,000 | -731,000 | $104.98 |
| 06/30/2022 | Ferguson plc | FERG | 304,329 | 159,308 | 33,959,000 | 14,139,000 | $111.59 |
| 03/31/2022 | Ferguson plc | FERG | 145,021 | -23,165 | 19,820,000 | -10,034,000 | $136.67 |
| 12/31/2021 | Ferguson plc | FERG | 168,186 | -364,865 | 29,854,000 | -44,429,000 | $177.51 |
| 09/30/2021 | Ferguson plc | FERG | 533,051 | -336,608 | 74,283,000 | -46,458,000 | $139.35 |
| 06/30/2021 | Ferguson plc | FERG | 869,659 | -181,988 | 120,741,000 | -5,028,000 | $138.84 |
| 03/31/2021 | Ferguson plc | FERG | 1,051,647 | 1,051,647 | 125,769,000 | 125,769,000 | $119.59 |
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