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Mawer Investment Management Ltd.
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 3,424 | 1,198 | 1,606,849,000 | 571,381,000 | $469,290.01 |
| 12/31/2022 | MSCI Inc. | MSCI | 2,226 | 396 | 1,035,468,000 | 1,034,696,000 | $465,169.81 |
| 09/30/2022 | MSCI Inc. | MSCI | 1,830 | 293 | 772,000 | 139,000 | $421.86 |
| 06/30/2022 | MSCI Inc. | MSCI | 1,537 | 169 | 633,000 | -55,000 | $411.84 |
| 03/31/2022 | MSCI Inc. | MSCI | 1,368 | 216 | 688,000 | -18,000 | $502.92 |
| 12/31/2021 | MSCI Inc. | MSCI | 1,152 | 754 | 706,000 | 464,000 | $612.85 |
| 09/30/2021 | MSCI Inc. | MSCI | 398 | 398 | 242,000 | 242,000 | $608.04 |
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