Thompson Siegel & Walmsley’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	–	–	589
2022 Q3	$0	Hold	20	–	–	﹤0.01%	594
2022 Q2	$0	Hold	20	–	–	﹤0.01%	652
2022 Q1	$0	Hold	20	–	–	﹤0.01%	696
2021 Q4	$0	Hold	20	–	–	﹤0.01%	754
2021 Q3	$0	Hold	20	–	–	﹤0.01%	761
2021 Q2	$0	Hold	20	–	–	﹤0.01%	816
2021 Q1	$0	Hold	20	–	–	﹤0.01%	805
2020 Q4	$0	Hold	20	–	–	﹤0.01%	704
2020 Q3	$0	Hold	20	–	–	﹤0.01%	694
2020 Q2	$0	Hold	20	–	–	﹤0.01%	725
2020 Q1	$0	Hold	20	–	–	﹤0.01%	842
2019 Q4	$0	Hold	20	–	–	﹤0.01%	916
2019 Q3	$0	Hold	20	–	–	﹤0.01%	793
2019 Q2	$1K	Sell	20 -1	-5%	-$26	﹤0.01%	738
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	660
2018 Q4	$0	Buy	+21	New	+$450	﹤0.01%	800
2018 Q1	–	Sell	-404	Closed	-$16K	–	844
2017 Q4	$16K	Sell	404 -25,783	-98%	-$1.04M	﹤0.01%	673
2017 Q3	$1.01M	Buy	+26,187	New	+$1.01M	0.01%	300