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WELLINGTON MANAGEMENT GROUP LLP
> LXFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LUXFER HOLDINGS PLC | LXFR | 1,793,405 | -423,584 | 25,520,153,000 | -11,946,961,000 | $14,230.00 |
| 03/31/2023 | LUXFER HOLDINGS PLC | LXFR | 2,216,989 | -74,181 | 37,467,114,000 | 37,433,892,000 | $16,900.00 |
| 09/30/2022 | LUXFER HOLDINGS PLC | LXFR | 2,291,170 | -105,845 | 33,222,000 | -3,021,000 | $14.50 |
| 06/30/2022 | LUXFER HOLDINGS PLC | LXFR | 2,397,015 | -111,388 | 36,243,000 | -5,899,000 | $15.12 |
| 03/31/2022 | LUXFER HOLDINGS PLC | LXFR | 2,508,403 | -190,845 | 42,142,000 | -9,980,000 | $16.80 |
| 12/31/2021 | LUXFER HOLDINGS PLC | LXFR | 2,699,248 | -215,331 | 52,122,000 | -5,091,000 | $19.31 |
| 09/30/2021 | LUXFER HOLDINGS PLC | LXFR | 2,914,579 | -170,752 | 57,213,000 | -11,436,000 | $19.63 |
| 06/30/2021 | LUXFER HOLDINGS PLC | LXFR | 3,085,331 | -158,051 | 68,649,000 | -371,000 | $22.25 |
| 03/31/2021 | LUXFER HOLDINGS PLC | LXFR | 3,243,382 | -249,765 | 69,020,000 | 11,662,000 | $21.28 |
| 12/31/2020 | LUXFER HOLDINGS PLC | LXFR | 3,493,147 | -106,498 | 57,358,000 | 12,183,000 | $16.42 |
| 09/30/2020 | LUXFER HOLDINGS PLC | LXFR | 3,599,645 | -411,005 | 45,175,000 | -11,575,000 | $12.55 |
| 06/30/2020 | LUXFER HOLDINGS PLC | LXFR | 4,010,650 | 345,117 | 56,750,000 | 4,919,000 | $14.15 |
| 03/31/2020 | LUXFER HOLDINGS PLC | LXFR | 3,665,533 | 113,900 | 51,831,000 | -13,910,000 | $14.14 |
| 12/31/2019 | LUXFER HOLDINGS PLC | LXFR | 3,551,633 | 34,253 | 65,741,000 | 10,940,000 | $18.51 |
| 09/30/2019 | LUXFER HOLDINGS PLC | LXFR | 3,517,380 | 272,972 | 54,801,000 | -24,752,000 | $15.58 |
| 06/30/2019 | LUXFER HOLDINGS PLC | LXFR | 3,244,408 | -160,960 | 79,553,000 | -5,513,000 | $24.52 |
| 03/31/2019 | LUXFER HOLDINGS PLC | LXFR | 3,405,368 | -920 | 85,066,000 | 25,013,000 | $24.98 |
| 12/31/2018 | LUXFER HOLDINGS PLC | LXFR | 3,406,288 | -254,768 | 60,053,000 | -25,067,000 | $17.63 |
| 09/30/2018 | LUXFER HOLDINGS PLC | LXFR | 3,661,056 | -11,690 | 85,120,000 | 20,921,000 | $23.25 |
| 06/30/2018 | LUXFER HOLDINGS PLC | LXFR | 3,672,746 | -12,037 | 64,199,000 | 17,034,000 | $17.48 |
| 03/31/2018 | LUXFER HOLDINGS PLC | LXFR | 3,684,783 | -45,170 | 47,165,000 | -11,768,000 | $12.80 |
| 12/31/2017 | LUXFER HOLDINGS PLC | LXFR | 3,729,953 | 3,729,953 | 58,933,000 | 58,933,000 | $15.80 |
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