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Ninety One North America, Inc.
> FOXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 977,704 | -96,609 | 30,504,365,000 | -6,022,278,000 | $31,200.00 |
| 06/30/2023 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,074,313 | 2,104 | 36,526,643,000 | 3,963,656,000 | $34,000.00 |
| 12/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,072,209 | -224,213 | 32,562,987,000 | 32,523,213,000 | $30,370.00 |
| 09/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,296,422 | -23,028 | 39,774,000 | -2,660,000 | $30.68 |
| 06/30/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,319,450 | 136,202 | 42,434,000 | -4,245,000 | $32.16 |
| 03/31/2022 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,183,248 | 39,228 | 46,679,000 | 4,465,000 | $39.45 |
| 12/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 1,144,020 | 190,528 | 42,214,000 | 3,969,000 | $36.90 |
| 09/30/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 953,492 | 290,152 | 38,245,000 | 14,292,000 | $40.11 |
| 03/31/2021 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 663,340 | 73,148 | 23,953,000 | 6,767,000 | $36.11 |
| 12/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 590,192 | 348,279 | 17,186,000 | 10,454,000 | $29.12 |
| 09/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 241,913 | 138,981 | 6,732,000 | 3,971,000 | $27.83 |
| 06/30/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 102,932 | 11,344 | 2,761,000 | 597,000 | $26.82 |
| 03/31/2020 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 91,588 | 24,540 | 2,164,000 | -321,000 | $23.63 |
| 12/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 67,048 | 23,123 | 2,485,000 | 1,100,000 | $37.06 |
| 09/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 43,925 | 21,040 | 1,385,000 | 546,000 | $31.53 |
| 06/30/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 22,885 | 729 | 839,000 | 26,000 | $36.66 |
| 03/31/2019 | TWENTY-FIRST CENTURY FOX, INC. | FOXA | 22,156 | 22,156 | 813,000 | 813,000 | $36.69 |
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