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Liontrust Investment Partners LLP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 185,700 | -1,127,321 | 2,642,511,000 | -172,803,355,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 1,313,021 | -87,900 | 175,445,866,000 | 64,843,153,000 | $133,620.00 |
| 12/31/2022 | LUXFER HOLDINGS PLC | LXFR | 1,400,921 | 1,170,721 | 110,602,713,000 | 110,599,232,376 | $78,950.00 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 230,200 | 0 | 3,480,624 | -3,863,879,376 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 230,200 | 0 | 3,867,360,000 | 3,862,914,838 | $16,800.00 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 230,200 | -24,700 | 4,445,162 | -558,525 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 254,900 | -16,200 | 5,003,687 | 552,225 | $19.63 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 271,100 | 271,100 | 4,451,462 | 4,451,462 | $16.42 |
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