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FIL Ltd
> SSNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SS&C TECHNOLOGIES INC | SSNC | 0 | -444,392 | 0 | -25,094,816,000 | |
| 03/31/2023 | SS&C TECHNOLOGIES INC | SSNC | 444,392 | -9,687 | 25,094,816,000 | 25,073,134,000 | $56,470.00 |
| 09/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 454,079 | -1,372 | 21,682,000 | -4,766,000 | $47.75 |
| 06/30/2022 | SS&C TECHNOLOGIES INC | SSNC | 455,451 | -2,694 | 26,448,000 | -7,922,000 | $58.07 |
| 03/31/2022 | SS&C TECHNOLOGIES INC | SSNC | 458,145 | 61,818 | 34,370,000 | 6,865,000 | $75.02 |
| 09/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 396,327 | -27,447 | 27,505,000 | -3,032,000 | $69.40 |
| 06/30/2021 | SS&C TECHNOLOGIES INC | SSNC | 423,774 | -38,855 | 30,537,000 | -3,119,000 | $72.06 |
| 12/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 462,629 | 33,757 | 33,656,000 | 7,701,000 | $72.75 |
| 09/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 428,872 | -62,036 | 25,955,000 | -1,771,000 | $60.52 |
| 06/30/2020 | SS&C TECHNOLOGIES INC | SSNC | 490,908 | -96,745 | 27,726,000 | 1,975,000 | $56.48 |
| 03/31/2020 | SS&C TECHNOLOGIES INC | SSNC | 587,653 | -34,255 | 25,751,000 | -12,434,000 | $43.82 |
| 12/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 621,908 | -225,833 | 38,185,000 | -5,533,000 | $61.40 |
| 09/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 847,741 | 138,470 | 43,718,000 | 2,857,000 | $51.57 |
| 06/30/2019 | SS&C TECHNOLOGIES INC | SSNC | 709,271 | 37,702 | 40,861,000 | -1,911,000 | $57.61 |
| 03/31/2019 | SS&C TECHNOLOGIES INC | SSNC | 671,569 | 265,665 | 42,772,000 | 24,462,000 | $63.69 |
| 12/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 405,904 | 24,355 | 18,310,000 | -3,373,000 | $45.11 |
| 09/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 381,549 | -86,700 | 21,683,000 | -2,619,000 | $56.83 |
| 06/30/2018 | SS&C TECHNOLOGIES INC | SSNC | 468,249 | 128,809 | 24,302,000 | 6,094,000 | $51.90 |
| 03/31/2018 | SS&C TECHNOLOGIES INC | SSNC | 339,440 | -46,667 | 18,208,000 | 2,578,000 | $53.64 |
| 12/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 386,107 | 114,357 | 15,630,000 | 4,719,000 | $40.48 |
| 09/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 271,750 | -117,887 | 10,911,000 | 10,896,034 | $40.15 |
| 06/30/2017 | SS&C TECHNOLOGIES INC | SSNC | 389,637 | -134,832 | 14,966 | -18,551,034 | $0.04 |
| 03/31/2017 | SS&C TECHNOLOGIES INC | SSNC | 524,469 | -288,827 | 18,566,000 | -4,694,000 | $35.40 |
| 12/31/2016 | SS&C TECHNOLOGIES INC | SSNC | 813,296 | 519,958 | 23,260,000 | 13,829,000 | $28.60 |
| 09/30/2016 | SS&C TECHNOLOGIES INC | SSNC | 293,338 | 293,338 | 9,431,000 | 9,431,000 | $32.15 |
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