Rentokil Initial PLC (RTO)

Rentokil Initial PLC

RTO

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Maverick Capital	Equity	870,105	$19,925,405	0.35%	+4.98%
Independent Franchise Partners	Equity	168,001	$3,847,222	0.03%	-43.84%

Total Shares Held: 1,038,106

Total Value Reported: $23,772,627

Average Allocation per Portfolio 0.19%

Largest Single Portfolio Allocation: 0.35%

Largest Shareholder: Maverick Capital

Change in Total Shares Held (Q on Q): -89,854

Percentage Change in Shares Held (Q on Q): -7.97%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0