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FIL Ltd
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 274,269 | 232,899 | 89,618,055,000 | 78,425,767,000 | $326,752.40 |
| 03/31/2023 | Ferrari N.V. | RACE | 41,370 | -11,736 | 11,192,288,000 | 11,182,454,000 | $270,541.17 |
| 09/30/2022 | Ferrari N.V. | RACE | 53,106 | 0 | 9,834,000 | 84,000 | $185.18 |
| 06/30/2022 | Ferrari N.V. | RACE | 53,106 | 0 | 9,750,000 | -1,923,000 | $183.60 |
| 03/31/2022 | Ferrari N.V. | RACE | 53,106 | 0 | 11,673,000 | 590,000 | $219.81 |
| 09/30/2021 | Ferrari N.V. | RACE | 53,106 | -17,557 | 11,083,000 | -3,496,000 | $208.70 |
| 06/30/2021 | Ferrari N.V. | RACE | 70,663 | 31,111 | 14,579,000 | 5,412,000 | $206.32 |
| 12/31/2020 | Ferrari N.V. | RACE | 39,552 | -35,356 | 9,167,000 | -4,593,000 | $231.77 |
| 09/30/2020 | Ferrari N.V. | RACE | 74,908 | 2,909 | 13,760,000 | 1,477,000 | $183.69 |
| 06/30/2020 | Ferrari N.V. | RACE | 71,999 | -33,562 | 12,283,000 | -3,977,000 | $170.60 |
| 03/31/2020 | Ferrari N.V. | RACE | 105,561 | 47,509 | 16,260,000 | 6,629,000 | $154.03 |
| 12/31/2019 | Ferrari N.V. | RACE | 58,052 | -30,122 | 9,631,000 | -3,973,000 | $165.90 |
| 09/30/2019 | Ferrari N.V. | RACE | 88,174 | -17,399 | 13,604,000 | -3,523,000 | $154.29 |
| 06/30/2019 | Ferrari N.V. | RACE | 105,573 | -8,108 | 17,127,000 | 1,888,000 | $162.23 |
| 03/31/2019 | Ferrari N.V. | RACE | 113,681 | -18,709 | 15,239,000 | 2,076,000 | $134.05 |
| 12/31/2018 | Ferrari N.V. | RACE | 132,390 | 44,539 | 13,163,000 | 1,066,000 | $99.43 |
| 09/30/2018 | Ferrari N.V. | RACE | 87,851 | -98,752 | 12,097,000 | -13,290,000 | $137.70 |
| 06/30/2018 | Ferrari N.V. | RACE | 186,603 | -20,860 | 25,387,000 | 488,000 | $136.05 |
| 03/31/2018 | Ferrari N.V. | RACE | 207,463 | -37,186 | 24,899,000 | -771,000 | $120.02 |
| 12/31/2017 | Ferrari N.V. | RACE | 244,649 | 105,403 | 25,670,000 | 10,282,000 | $104.93 |
| 09/30/2017 | Ferrari N.V. | RACE | 139,246 | 139,246 | 15,388,000 | 15,388,000 | $110.51 |
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