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MAR VISTA INVESTMENT PARTNERS LLC
> RBGPF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RECKITT BENCKISER GROUP PLC | RBGPF | 0 | -207 | 0 | -16,000,000 | |
| 03/31/2023 | RECKITT BENCKISER GROUP PLC | RBGPF | 207 | -117 | 16,000,000 | 15,979,000 | $77,294.69 |
| 09/30/2022 | RECKITT BENCKISER GROUP PLC | RBGPF | 324 | 324 | 21,000 | 21,000 | $64.81 |
| 06/30/2022 | RECKITT BENCKISER GROUP PLC | RBGPF | 0 | -324 | 0 | -24,000 | |
| 03/31/2022 | RECKITT BENCKISER GROUP PLC | RBGPF | 324 | -452 | 24,000 | -44,000 | $74.07 |
| 12/31/2021 | RECKITT BENCKISER GROUP PLC | RBGPF | 776 | 0 | 68,000 | -1,000 | $87.63 |
| 06/30/2021 | RECKITT BENCKISER GROUP PLC | RBGPF | 776 | 0 | 69,000 | -1,000 | $88.92 |
| 03/31/2021 | RECKITT BENCKISER GROUP PLC | RBGPF | 776 | 0 | 70,000 | 2,000 | $90.21 |
| 12/31/2020 | RECKITT BENCKISER GROUP PLC | RBGPF | 776 | 614 | 68,000 | 53,000 | $87.63 |
| 06/30/2020 | RECKITT BENCKISER GROUP PLC | RBGPF | 162 | -127 | 15,000 | -7,000 | $92.59 |
| 03/31/2020 | RECKITT BENCKISER GROUP PLC | RBGPF | 289 | 17 | 22,000 | 0 | $76.12 |
| 12/31/2019 | RECKITT BENCKISER GROUP PLC | RBGPF | 272 | 0 | 22,000 | 1,000 | $80.88 |
| 09/30/2019 | RECKITT BENCKISER GROUP PLC | RBGPF | 272 | 0 | 21,000 | -1,000 | $77.21 |
| 06/30/2019 | RECKITT BENCKISER GROUP PLC | RBGPF | 272 | 0 | 22,000 | -1,000 | $80.88 |
| 03/31/2019 | RECKITT BENCKISER GROUP PLC | RBGPF | 272 | 0 | 23,000 | 2,000 | $84.56 |
| 12/31/2018 | RECKITT BENCKISER GROUP PLC | RBGPF | 272 | 46 | 21,000 | 0 | $77.21 |
| 09/30/2018 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 0 | 21,000 | 3,000 | $92.92 |
| 06/30/2018 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 0 | 18,000 | -1,000 | $79.65 |
| 03/31/2018 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 0 | 19,000 | -2,000 | $84.07 |
| 12/31/2017 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 0 | 21,000 | 1,000 | $92.92 |
| 09/30/2017 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 0 | 20,000 | -3,000 | $88.50 |
| 06/30/2017 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 0 | 23,000 | 2,000 | $101.77 |
| 03/31/2017 | RECKITT BENCKISER GROUP PLC | RBGPF | 226 | 226 | 21,000 | 21,000 | $92.92 |
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