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FIL Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kyndryl Holdings, Inc. | KD | 0 | -305,771 | 0 | -4,513,180,000 | |
| 03/31/2023 | Kyndryl Holdings, Inc. | KD | 305,771 | 7,902 | 4,513,180,000 | 4,510,717,000 | $14,760.00 |
| 09/30/2022 | Kyndryl Holdings, Inc. | KD | 297,869 | 0 | 2,463,000 | -450,000 | $8.27 |
| 06/30/2022 | Kyndryl Holdings, Inc. | KD | 297,869 | 0 | 2,913,000 | -995,000 | $9.78 |
| 03/31/2022 | Kyndryl Holdings, Inc. | KD | 297,869 | 297,869 | 3,908,000 | 3,908,000 | $13.12 |
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