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FIL Ltd
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 7,912,830 | 328,848 | 1,127,976,722,000 | 21,930,817,000 | $142,550.35 |
| 03/31/2023 | FRANCO NEVADA Corp | FNV | 7,583,982 | 751,248 | 1,106,045,905,000 | 1,105,229,676,000 | $145,839.73 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 6,832,734 | 373,083 | 816,229,000 | -33,563,000 | $119.46 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 6,459,651 | 153,929 | 849,792,000 | -154,478,000 | $131.55 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 6,305,722 | -1,397,026 | 1,004,270,000 | 3,578,000 | $159.26 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 7,702,748 | -63,291 | 1,000,692,000 | -126,209,000 | $129.91 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 7,766,039 | 2,329,357 | 1,126,901,000 | 445,322,000 | $145.11 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 5,436,682 | -148,156 | 681,579,000 | -98,622,000 | $125.37 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 5,584,838 | -553,463 | 780,201,000 | -77,221,000 | $139.70 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 6,138,301 | 321,761 | 857,422,000 | 276,706,000 | $139.68 |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 5,816,540 | -1,074,830 | 580,716,000 | -130,960,000 | $99.84 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 6,891,370 | -407,713 | 711,676,000 | 46,528,000 | $103.27 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 7,299,083 | -688,359 | 665,148,000 | -12,804,000 | $91.13 |
| 06/30/2019 | FRANCO NEVADA Corp | FNV | 7,987,442 | 529,135 | 677,952,000 | 118,686,000 | $84.88 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 7,458,307 | 7,897 | 559,266,000 | 36,788,000 | $74.99 |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 7,450,410 | 913,667 | 522,478,000 | 113,574,000 | $70.13 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 6,536,743 | -503,083 | 408,904,000 | -104,925,000 | $62.55 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 7,039,826 | 6,257,757 | 513,829,000 | 460,353,000 | $72.99 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 782,069 | 126,683 | 53,476,000 | 1,080,000 | $68.38 |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 655,386 | 234,738 | 52,396,000 | 19,805,000 | $79.95 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 420,648 | 50,087 | 32,591,000 | 32,564,261 | $77.48 |
| 06/30/2017 | FRANCO NEVADA Corp | FNV | 370,561 | 167,362 | 26,739 | -13,285,261 | $0.07 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 203,199 | 26,284 | 13,312,000 | 2,739,000 | $65.51 |
| 12/31/2016 | FRANCO NEVADA Corp | FNV | 176,915 | -48,522 | 10,573,000 | -5,178,000 | $59.76 |
| 09/30/2016 | FRANCO NEVADA Corp | FNV | 225,437 | -7,448 | 15,751,000 | -1,962,000 | $69.87 |
| 06/30/2016 | FRANCO NEVADA Corp | FNV | 232,885 | 33,217 | 17,713,000 | 5,458,000 | $76.06 |
| 03/31/2016 | FRANCO NEVADA Corp | FNV | 199,668 | 199,668 | 12,255,000 | 12,255,000 | $61.38 |
| 12/31/2015 | FRANCO NEVADA Corp | FNV | 6,735 | -4,377 | 308,000 | -222,000 | $45.73 |
| 09/30/2015 | FRANCO NEVADA Corp | FNV | 6,735 | -4,377 | 297,000 | -233,000 | $44.10 |
| 06/30/2015 | FRANCO NEVADA Corp | FNV | 11,112 | -4,486 | 530,000 | -238,000 | $47.70 |
| 03/31/2015 | FRANCO NEVADA Corp | FNV | 8,751 | -6,847 | 424,000 | -344,000 | $48.45 |
| 12/31/2014 | FRANCO NEVADA Corp | FNV | 15,598 | 15,598 | 768,000 | 768,000 | $49.24 |
| 09/30/2014 | FRANCO NEVADA Corp | FNV | 21,325 | 21,325 | 1,047,000 | 1,047,000 | $49.10 |
| 06/30/2014 | FRANCO NEVADA Corp | FNV | 18,569 | -89,831 | 1,066,000 | -3,915,000 | $57.41 |
| 03/31/2014 | FRANCO NEVADA Corp | FNV | 108,400 | 108,400 | 4,981,000 | 4,981,000 | $45.95 |
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