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LANSDOWNE PARTNERS (UK) LLP
> MCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Soho House & Co Inc. | MCG | 2,841,774 | -168,472 | 10,639,348,000 | 10,625,134,000 | $3,743.91 |
| 09/30/2022 | Soho House & Co Inc. | MCG | 3,010,246 | 0 | 14,214,000 | -5,288,000 | $4.72 |
| 06/30/2022 | Soho House & Co Inc. | MCG | 3,010,246 | -39,555 | 19,502,000 | -4,177,000 | $6.48 |
| 03/31/2022 | Soho House & Co Inc. | MCG | 3,049,801 | 510,174 | 23,679,000 | -8,776,000 | $7.76 |
| 12/31/2021 | Soho House & Co Inc. | MCG | 2,539,627 | 2,539,627 | 32,455,000 | 32,455,000 | $12.78 |
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