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Liontrust Investment Partners LLP
> BFAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,118,468 | -40,735 | 103,402,367,000 | 14,155,328,000 | $92,450.00 |
| 03/31/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,159,203 | 11,003 | 89,247,039,000 | 16,795,619,000 | $76,990.00 |
| 12/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,148,200 | -157,583 | 72,451,420,000 | 72,341,055,221 | $63,100.00 |
| 06/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,305,783 | 60,383 | 110,364,779 | -165,141,761,221 | $84.52 |
| 03/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,245,400 | 13,200 | 165,252,126,000 | 165,097,016,664 | $132,690.00 |
| 12/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,232,200 | 135,300 | 155,109,336 | 2,179,538 | $125.88 |
| 09/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 1,096,900 | 1,070,100 | 152,929,798 | 148,293,666 | $139.42 |
| 12/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 26,800 | 26,800 | 4,636,132 | 4,636,132 | $172.99 |
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