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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Keysight Technologies, Inc. | KEYS | 0 | -1,433,151 | 0 | -245,169,142,000 | |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 1,433,151 | -270,916 | 245,169,142,000 | 244,900,990,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,704,067 | -479,442 | 268,152,000 | -32,845,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 2,183,509 | -84,054 | 300,997,000 | -57,210,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 2,267,563 | -152,354 | 358,207,000 | -141,530,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 2,419,917 | -621,090 | 499,737,000 | 130,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 3,041,007 | 94,263 | 499,607,000 | 77,044,000 | $164.29 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 2,946,744 | 167,521 | 422,563,000 | 55,455,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 2,779,223 | -83,296 | 367,108,000 | 84,348,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 2,862,519 | -18,279 | 282,760,000 | -7,567,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 2,880,798 | -121,900 | 290,327,000 | 39,061,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 3,002,698 | 3,002,698 | 251,266,000 | 251,266,000 | $83.68 |
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