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Ninety One SA (PTY) Ltd
> TT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Trane Technologies plc | TT | 42,398 | 15,298 | 8,639,293,000 | 3,664,545,000 | $203,766.52 |
| 03/31/2023 | Trane Technologies plc | TT | 27,100 | 701 | 4,974,748,000 | 535,228,000 | $183,570.04 |
| 12/31/2022 | Trane Technologies plc | TT | 26,399 | 1,542 | 4,439,520,000 | 4,435,876,000 | $168,170.01 |
| 09/30/2022 | Trane Technologies plc | TT | 24,857 | 20,005 | 3,644,000 | 3,013,000 | $146.60 |
| 06/30/2022 | Trane Technologies plc | TT | 4,852 | -536 | 631,000 | -216,000 | $130.05 |
| 03/31/2022 | Trane Technologies plc | TT | 5,388 | 0 | 847,000 | -234,000 | $157.20 |
| 12/31/2021 | Trane Technologies plc | TT | 5,388 | 907 | 1,081,000 | 291,000 | $200.63 |
| 09/30/2021 | Trane Technologies plc | TT | 4,481 | 3,967 | 790,000 | 705,000 | $176.30 |
| 03/31/2021 | Trane Technologies plc | TT | 514 | 0 | 85,000 | 11,000 | $165.37 |
| 12/31/2020 | Trane Technologies plc | TT | 514 | 0 | 74,000 | 11,000 | $143.97 |
| 09/30/2020 | Trane Technologies plc | TT | 514 | 76 | 63,000 | 24,000 | $122.57 |
| 06/30/2020 | Trane Technologies plc | TT | 438 | 438 | 39,000 | 39,000 | $89.04 |
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