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HARDING LOEVNER LP
> ABCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Abcam plc | ABCM | 10,687,444 | -3,053,728 | 261,521,758,000 | 76,552,236,000 | $24,470.00 |
| 03/31/2023 | Abcam plc | ABCM | 13,741,172 | 13,396,683 | 184,969,522,000 | 184,964,358,000 | $13,460.97 |
| 09/30/2022 | Abcam plc | ABCM | 344,489 | -6,948 | 5,164,000 | 81,000 | $14.99 |
| 06/30/2022 | Abcam plc | ABCM | 351,437 | -23,161 | 5,083,000 | -1,741,000 | $14.46 |
| 03/31/2022 | Abcam plc | ABCM | 374,598 | 527 | 6,824,000 | -1,986,000 | $18.22 |
| 12/31/2021 | Abcam plc | ABCM | 374,071 | 14,959 | 8,810,000 | 1,530,000 | $23.55 |
| 09/30/2021 | Abcam plc | ABCM | 359,112 | 785 | 7,280,000 | 458,000 | $20.27 |
| 06/30/2021 | Abcam plc | ABCM | 358,327 | -1,551 | 6,822,000 | -95,000 | $19.04 |
| 03/31/2021 | Abcam plc | ABCM | 359,878 | 357,130 | 6,917,000 | 6,858,000 | $19.22 |
| 12/31/2020 | Abcam plc | ABCM | 2,748 | 2,748 | 59,000 | 59,000 | $21.47 |
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