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Liontrust Investment Partners LLP
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPLUNK INC | SPLK | 0 | -738,500 | 0 | -65,327,710 | |
| 06/30/2022 | SPLUNK INC | SPLK | 738,500 | 29,700 | 65,327,710 | -105,269,440,290 | $88.46 |
| 03/31/2022 | SPLUNK INC | SPLK | 708,800 | -3,500 | 105,334,768,000 | 105,252,340,644 | $148,610.00 |
| 12/31/2021 | SPLUNK INC | SPLK | 712,300 | 65,200 | 82,427,356 | -11,214,485 | $115.72 |
| 09/30/2021 | SPLUNK INC | SPLK | 647,100 | 307,200 | 93,641,841 | 35,896,230 | $144.71 |
| 12/31/2020 | SPLUNK INC | SPLK | 339,900 | 339,900 | 57,745,611 | 57,745,611 | $169.89 |
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