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M&G INVESTMENT MANAGEMENT LTD
> ASIX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AdvanSix Inc. | ASIX | 108,663 | 52,047 | 4,129,194,000 | 1,977,786,000 | $38,000.00 |
| 12/31/2022 | AdvanSix Inc. | ASIX | 56,616 | 25,858 | 2,151,408,000 | 2,150,393,000 | $38,000.00 |
| 06/30/2022 | AdvanSix Inc. | ASIX | 30,758 | 1,581 | 1,015,000 | -473,000 | $33.00 |
| 03/31/2022 | AdvanSix Inc. | ASIX | 29,177 | 29,177 | 1,488,000 | 1,488,000 | $51.00 |
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