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AVIVA PLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 33,146 | -119,200 | 12,677,351,000 | -40,105,966,000 | $382,470.01 |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 152,346 | 11,665 | 52,783,317,000 | 51,839,618,000 | $346,469.99 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 140,681 | 25,094 | 943,699,000 | 915,255,000 | $6,708.08 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 115,587 | 14,923 | 28,444,000 | -1,994,000 | $246.08 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 100,664 | 52,653 | 30,438,000 | 10,719,000 | $302.37 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 48,011 | 16,337 | 19,719,000 | 4,864,000 | $410.72 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 31,674 | -2,689 | 14,855,000 | 267,000 | $469.00 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 34,363 | 5,272 | 14,588,000 | 6,391,000 | $424.53 |
| 03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 29,091 | -717 | 8,197,000 | -248,000 | $281.77 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 29,808 | -2,079 | 8,445,000 | -321,000 | $283.31 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 31,887 | 21,511 | 8,766,000 | 6,409,000 | $274.91 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,376 | -14,499 | 2,357,000 | -1,430,000 | $227.16 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,875 | 12,230 | 3,787,000 | 1,886,000 | $152.24 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 12,645 | 12,645 | 1,901,000 | 1,901,000 | $150.34 |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -44,143 | 0 | -4,383,000 | |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 44,143 | 44,143 | 4,383,000 | 4,383,000 | $99.29 |
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