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Border to Coast Pensions Partnership Ltd
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | REPUBLIC SERVICES, INC. | RSG | 159,268 | -22,139 | 23,091,000 | -1,439,000 | $144.98 |
| 03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 181,407 | 30,494 | 24,530,000 | 5,064,000 | $135.22 |
| 12/31/2022 | REPUBLIC SERVICES, INC. | RSG | 150,913 | 0 | 19,466,000 | -1,064,000 | $128.99 |
| 09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 150,913 | 0 | 20,530,000 | -13,333,463,000 | $136.04 |
| 06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 150,913 | 19,873 | 19,804,000 | -13,167,299,000 | $131.23 |
| 03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 131,040 | 156 | 17,325,000 | -910,000 | $132.21 |
| 12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 130,884 | 0 | 18,235,000 | 78,000 | $139.32 |
| 09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 130,884 | -12,000 | 18,157,000 | -11,360,225,000 | $138.73 |
| 06/30/2021 | REPUBLIC SERVICES, INC. | RSG | 142,884 | 142,884 | 15,821,000 | 15,821,000 | $110.73 |
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