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Ninety One UK Ltd
> TPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROLIANCE INTERNATIONAL, INC. | TPR | 4,723,593 | -1,433,719 | 135,803,299,000 | -98,667,142,000 | $28,750.00 |
| 12/31/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 6,157,312 | -286,428 | 234,470,441,000 | 234,287,245,000 | $38,080.00 |
| 09/30/2022 | PROLIANCE INTERNATIONAL, INC. | TPR | 6,443,740 | 6,443,740 | 183,196,000 | 183,196,000 | $28.43 |
| 09/30/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 0 | -1,370,230 | 0 | -56,467,000 | |
| 03/31/2021 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,370,230 | -8,567 | 56,467,000 | 13,614,000 | $41.21 |
| 12/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,378,797 | 49,702 | 42,853,000 | 22,079,000 | $31.08 |
| 09/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,329,095 | -232,547 | 20,774,000 | 35,000 | $15.63 |
| 06/30/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,561,642 | -392,810 | 20,739,000 | -4,571,000 | $13.28 |
| 03/31/2020 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,954,452 | 150,372 | 25,310,000 | -23,346,000 | $12.95 |
| 12/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 1,804,080 | 942,124 | 48,656,000 | 26,202,000 | $26.97 |
| 09/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 861,956 | 373,698 | 22,454,000 | 6,962,000 | $26.05 |
| 06/30/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 488,258 | 105,228 | 15,492,000 | 3,047,000 | $31.73 |
| 03/31/2019 | PROLIANCE INTERNATIONAL, INC. | TPR | 383,030 | -13,560 | 12,445,000 | -940,000 | $32.49 |
| 12/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 396,590 | 40,093 | 13,385,000 | -4,536,000 | $33.75 |
| 09/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 356,497 | 48,675 | 17,921,000 | 3,543,000 | $50.27 |
| 06/30/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 307,822 | -220,152 | 14,378,000 | -13,399,000 | $46.71 |
| 03/31/2018 | PROLIANCE INTERNATIONAL, INC. | TPR | 527,974 | -31,486 | 27,777,000 | 3,032,000 | $52.61 |
| 12/31/2017 | PROLIANCE INTERNATIONAL, INC. | TPR | 559,460 | 559,460 | 24,745,000 | 24,745,000 | $44.23 |
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