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FIL Ltd
> GIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CGI INC | GIB | 8,183,022 | -1,105,999 | 862,930,057,000 | -32,289,581,000 | $105,453.71 |
| 03/31/2023 | CGI INC | GIB | 9,289,021 | -2,348,715 | 895,219,638,000 | 894,343,535,000 | $96,373.95 |
| 09/30/2022 | CGI INC | GIB | 11,637,736 | 783,066 | 876,103,000 | 11,406,000 | $75.28 |
| 06/30/2022 | CGI INC | GIB | 10,854,670 | 293,771 | 864,697,000 | 23,383,000 | $79.66 |
| 03/31/2022 | CGI INC | GIB | 10,560,899 | 2,378,333 | 841,314,000 | 146,255,000 | $79.66 |
| 09/30/2021 | CGI INC | GIB | 8,182,566 | 49,372 | 695,059,000 | -42,348,000 | $84.94 |
| 06/30/2021 | CGI INC | GIB | 8,133,194 | 335,002 | 737,407,000 | 118,710,000 | $90.67 |
| 12/31/2020 | CGI INC | GIB | 7,798,192 | 1,782,998 | 618,697,000 | 210,411,000 | $79.34 |
| 09/30/2020 | CGI INC | GIB | 6,015,194 | 182,832 | 408,286,000 | 40,842,000 | $67.88 |
| 06/30/2020 | CGI INC | GIB | 5,832,362 | 161,478 | 367,444,000 | 60,428,000 | $63.00 |
| 03/31/2020 | CGI INC | GIB | 5,670,884 | -2,985,538 | 307,016,000 | -417,402,000 | $54.14 |
| 12/31/2019 | CGI INC | GIB | 8,656,422 | -1,091,956 | 724,418,000 | -46,416,000 | $83.69 |
| 09/30/2019 | CGI INC | GIB | 9,748,378 | -1,675,614 | 770,834,000 | -107,458,000 | $79.07 |
| 06/30/2019 | CGI INC | GIB | 11,423,992 | -1,391,459 | 878,292,000 | -2,731,000 | $76.88 |
| 03/31/2019 | CGI INC | GIB | 12,815,451 | 12,815,451 | 881,023,000 | 881,023,000 | $68.75 |
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