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M&G INVESTMENT MANAGEMENT LTD
> BFAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 279,617 | -4,184 | 21,530,509,000 | 3,651,046,000 | $77,000.00 |
| 12/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 283,801 | 55,606 | 17,879,463,000 | 17,860,066,000 | $63,000.00 |
| 06/30/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 228,195 | 19,508 | 19,397,000 | -8,358,000 | $85.00 |
| 03/31/2022 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 208,687 | 41,868 | 27,755,000 | 6,736,000 | $133.00 |
| 12/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 166,819 | 43,345 | 21,019,000 | 3,856,000 | $126.00 |
| 09/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 123,474 | -10,247 | 17,163,000 | -2,494,000 | $139.00 |
| 06/30/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 133,721 | 31,532 | 19,657,000 | 2,183,000 | $147.00 |
| 03/31/2021 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 102,189 | 20,106 | 17,474,000 | 3,274,000 | $171.00 |
| 12/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 82,083 | 13,703 | 14,200,000 | 3,806,000 | $173.00 |
| 09/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 68,380 | 11,764 | 10,394,000 | 3,770,000 | $152.00 |
| 06/30/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 56,616 | 20,084 | 6,624,000 | 2,898,000 | $117.00 |
| 03/31/2020 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 36,532 | 9,569 | 3,726,000 | -318,000 | $101.99 |
| 12/31/2019 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | 26,963 | 26,963 | 4,044,000 | 4,044,000 | $149.98 |
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