LONDON STOCK EXCH - COM

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / COM
Number of holders: 1
Total 13F shares, excl. options: 430,000
Shares change: +430,000
Total reported value, excl. options: $40,361,000
Value change: +$40,361,000
Number of buys: 1
Price: $93.86

Significant Holders of LONDON STOCK EXCH - COM as of Q4 2021

1 filing reported holding G5689U103 - LONDON STOCK EXCH - COM as of Q4 2021.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.