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ROYAL LONDON ASSET MANAGEMENT LTD
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 9,056 | 9,056 | 1,779,232,000 | 1,779,232,000 | $196,469.96 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 0 | -136,137 | 0 | -28,160,000 | |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 136,137 | -12,353 | 28,160,000 | 1,908,000 | $206.85 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 148,490 | 1,031 | 26,252,000 | -2,257,000 | $176.79 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 147,459 | -6,364 | 28,509,000 | -790,000 | $193.34 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 153,823 | 9,388 | 29,339,000 | 4,063,000 | $190.73 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 144,435 | 15,845 | 25,276,000 | 9,250,000 | $175.00 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 128,590 | 1,618 | 16,026,000 | 2,421,000 | $124.63 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 126,972 | -1,053 | 13,605,000 | 4,260,000 | $107.15 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 128,025 | 6,949 | 9,345,000 | -6,257,000 | $72.99 |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 121,076 | 2,653 | 15,602,000 | 674,000 | $128.86 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 118,423 | 1,321 | 14,928,000 | 875,000 | $126.06 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 117,102 | 10,584 | 14,053,000 | 814,000 | $120.01 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 106,518 | 29,891 | 13,239,000 | 5,398,000 | $124.29 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 76,627 | 58,088 | 7,841,000 | 5,429,725 | $102.33 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 18,539 | 7,252 | 2,411,000 | 1,308,000 | $130.05 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 11,287 | 11,287 | 1,103,000 | 1,103,000 | $97.72 |
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