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BAILLIE GIFFORD & CO
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 7,213,405 | -428,444 | 2,357,017,547,000 | 724,234,473,000 | $326,755.19 |
| 12/31/2022 | Ferrari N.V. | RACE | 7,641,849 | -2,268,678 | 1,632,783,074,000 | 1,630,967,834,000 | $213,663.35 |
| 06/30/2022 | Ferrari N.V. | RACE | 9,910,527 | -74,818 | 1,815,240,000 | -392,356,000 | $183.16 |
| 03/31/2022 | Ferrari N.V. | RACE | 9,985,345 | 17,566 | 2,207,596,000 | -371,198,000 | $221.08 |
| 12/31/2021 | Ferrari N.V. | RACE | 9,967,779 | -207,424 | 2,578,794,000 | 444,932,000 | $258.71 |
| 09/30/2021 | Ferrari N.V. | RACE | 10,175,203 | -80,346 | 2,133,862,000 | 17,665,000 | $209.71 |
| 06/30/2021 | Ferrari N.V. | RACE | 10,255,549 | -1,862,336 | 2,116,197,000 | -423,890,000 | $206.35 |
| 03/31/2021 | Ferrari N.V. | RACE | 12,117,885 | 325,565 | 2,540,087,000 | -181,848,000 | $209.61 |
| 12/31/2020 | Ferrari N.V. | RACE | 11,792,320 | -276,302 | 2,721,935,000 | 504,982,000 | $230.82 |
| 09/30/2020 | Ferrari N.V. | RACE | 12,068,622 | -383,566 | 2,216,953,000 | 93,228,000 | $183.70 |
| 06/30/2020 | Ferrari N.V. | RACE | 12,452,188 | -875,764 | 2,123,725,000 | 53,684,000 | $170.55 |
| 03/31/2020 | Ferrari N.V. | RACE | 13,327,952 | -223,481 | 2,070,041,000 | -179,738,000 | $155.32 |
| 12/31/2019 | Ferrari N.V. | RACE | 13,551,433 | -27,576 | 2,249,779,000 | 154,296,000 | $166.02 |
| 09/30/2019 | Ferrari N.V. | RACE | 13,579,009 | 29,827 | 2,095,483,000 | -107,894,000 | $154.32 |
| 06/30/2019 | Ferrari N.V. | RACE | 13,549,182 | -578,608 | 2,203,377,000 | 307,702,000 | $162.62 |
| 03/31/2019 | Ferrari N.V. | RACE | 14,127,790 | -155,531 | 1,895,675,000 | 478,733,000 | $134.18 |
| 12/31/2018 | Ferrari N.V. | RACE | 14,283,321 | 39,817 | 1,416,942,000 | -545,156,000 | $99.20 |
| 09/30/2018 | Ferrari N.V. | RACE | 14,243,504 | -210,662 | 1,962,098,000 | -3,951,000 | $137.75 |
| 06/30/2018 | Ferrari N.V. | RACE | 14,454,166 | -188,074 | 1,966,049,000 | 209,573,000 | $136.02 |
| 03/31/2018 | Ferrari N.V. | RACE | 14,642,240 | -182,552 | 1,756,476,000 | 199,725,000 | $119.96 |
| 12/31/2017 | Ferrari N.V. | RACE | 14,824,792 | -451,672 | 1,556,751,000 | -131,843,000 | $105.01 |
| 09/30/2017 | Ferrari N.V. | RACE | 15,276,464 | -278,210 | 1,688,594,000 | 355,368,000 | $110.54 |
| 06/30/2017 | Ferrari N.V. | RACE | 15,554,674 | -1,982,485 | 1,333,226,000 | 24,935,000 | $85.71 |
| 03/31/2017 | Ferrari N.V. | RACE | 17,537,159 | -618,814 | 1,308,291,000 | 249,296,000 | $74.60 |
| 12/31/2016 | Ferrari N.V. | RACE | 18,155,973 | 1,501,128 | 1,058,995,000 | 193,720,000 | $58.33 |
| 09/30/2016 | Ferrari N.V. | RACE | 16,654,845 | 16,654,845 | 865,275,000 | 865,275,000 | $51.95 |
| 06/30/2016 | Ferrari N.V. | RACE | 13,077,533 | 772,620 | 532,493,000 | 20,664,000 | $40.72 |
| 03/31/2016 | Ferrari N.V. | RACE | 12,304,913 | 12,304,913 | 511,829,000 | 511,829,000 | $41.60 |
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