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DF DENT & CO INC
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIGNET JEWELERS LTD | SIG | 15,003 | 15,003 | 979,096,000 | 979,096,000 | $65,260.01 |
| 06/30/2022 | SIGNET JEWELERS LTD | SIG | 0 | -15,010 | 0 | -1,091,000 | |
| 03/31/2022 | SIGNET JEWELERS LTD | SIG | 15,010 | 15,010 | 1,091,000 | 1,091,000 | $72.68 |
| 09/30/2018 | SIGNET JEWELERS LTD | SIG | 0 | -13,500 | 0 | -753,000 | |
| 06/30/2018 | SIGNET JEWELERS LTD | SIG | 13,500 | -7,225 | 753,000 | -45,000 | $55.78 |
| 03/31/2018 | SIGNET JEWELERS LTD | SIG | 20,725 | 6,250 | 798,000 | -21,000 | $38.50 |
| 12/31/2017 | SIGNET JEWELERS LTD | SIG | 14,475 | 4,189 | 819,000 | 134,000 | $56.58 |
| 09/30/2017 | SIGNET JEWELERS LTD | SIG | 10,286 | -346 | 685,000 | 13,000 | $66.60 |
| 06/30/2017 | SIGNET JEWELERS LTD | SIG | 10,632 | -9,633 | 672,000 | -732,000 | $63.21 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 20,265 | -785,395 | 1,404,000 | -74,538,000 | $69.28 |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 805,660 | -42,914 | 75,942,000 | 12,698,000 | $94.26 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 848,574 | 146,631 | 63,244,000 | -23,818,000 | $74.53 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 869,923 | 167,980 | 71,690,000 | -15,372,000 | $82.41 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 701,943 | 701,943 | 87,062,000 | 87,062,000 | $124.03 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 711,819 | -7,574 | 88,045,000 | -9,886,000 | $123.69 |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 719,393 | 719,393 | 97,931,000 | 97,931,000 | $136.13 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 827,105 | 827,105 | 106,068,000 | 106,068,000 | $128.24 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 916,277 | 916,277 | 127,170,000 | 127,170,000 | $138.79 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 911,295 | 911,295 | 119,899,000 | 119,899,000 | $131.57 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 733,221 | 733,221 | 83,521,000 | 83,521,000 | $113.91 |
| 06/30/2014 | SIGNET JEWELERS LTD | SIG | 765,390 | 765,390 | 84,644,000 | 84,644,000 | $110.59 |
| 03/31/2014 | SIGNET JEWELERS LTD | SIG | 772,552 | 772,552 | 81,782,000 | 81,782,000 | $105.86 |
| 12/31/2013 | SIGNET JEWELERS LTD | SIG | 642,333 | 642,333 | 50,552,000 | 50,552,000 | $78.70 |
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