Greencape Capital Pty Ltd Activity Q4 2016-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$101,927,292	-35.0%	234,321	-36.8%	55.21%	-26.4%
ABT	Buy	ABBOTT LABS	$59,717,710	+120.2%	616,600	+147.8%	32.34%	+149.5%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$22,980,110	-8.9%	497,836	-0.8%	12.45%	+3.2%

Q2 2023

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$156,907,001	–	370,921	–	74.98%	–
ABT	New	ABBOTT LABS	$27,124,176	–	248,800	–	12.96%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$25,227,304	–	501,936	–	12.06%	–

Q4 2022

			Value		Shares		↓ Weighting
BCO	Exit	BRINKS CO	$0	–	-190,751	–	-9.80%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-948,437	–	-28.77%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-477,245	–	-61.43%	–

Q3 2022

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$57,933,000	-37.8%	477,245	-22.4%	61.43%	+13.4%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$27,135,000	-4.0%	948,437	+6.6%	28.77%	+75.1%
BCO	Sell	BRINKS CO	$9,240,000	-81.7%	190,751	-77.1%	9.80%	-66.6%

Q2 2022

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$93,174,000	–	614,645	–	54.19%	–
BCO	New	BRINKS CO	$50,500,000	–	831,821	–	29.37%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$28,259,000	–	890,037	–	16.44%	–

Q4 2021

			Value		Shares		↓ Weighting
BCO	Exit	BRINKS CO	$0	–	-1,185,815	–	-49.85%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-364,527	–	-50.15%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$75,515,000	+1.0%	364,527	+290.2%	50.15%	-37.8%
BCO	Buy	BRINKS CO	$75,062,000	+318.5%	1,185,815	+408.1%	49.85%	+157.6%

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVIDIA CORPORATION	$74,737,000	–	93,410	–	80.65%	–
BCO	New	BRINKS CO	$17,935,000	–	233,403	–	19.35%	–

Q4 2020

			Value		Shares		↓ Weighting
NVDA	Exit	NVIDIA CORPORATION	$0	–	-98,091	–	-49.03%	–
BCO	Exit	BRINKS CO	$0	–	-1,343,085	–	-50.97%	–

Q3 2020

			Value		Shares		↓ Weighting
BCO	Buy	BRINKS CO	$55,187,000	-6.8%	1,343,085	+3.2%	50.97%	+8.3%
NVDA	Buy	NVIDIA CORPORATION	$53,089,000	+44.9%	98,091	+1.7%	49.03%	+68.4%
ABT	Exit	ABBOTT LABS	$0	–	-93,564	–	-6.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-191,900	–	-17.01%	–

Q2 2020

			Value		Shares		↓ Weighting
BCO	New	BRINKS CO	$59,241,000	–	1,301,722	–	47.08%	–
NVDA	New	NVIDIA CORPORATION	$36,635,000	–	96,432	–	29.12%	–
DIS	New	DISNEY WALT CO	$21,399,000	–	191,900	–	17.01%	–
ABT	New	ABBOTT LABS	$8,555,000	–	93,564	–	6.80%	–

Q4 2019

			Value		Shares		↓ Weighting
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-270,280	–	-1.24%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-157,321	–	-7.46%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-151,264	–	-9.50%	–
ABT	Exit	ABBOTT LABS	$0	–	-599,700	–	-17.70%	–
NVDA	Exit	NVIDIA CORP	$0	–	-368,525	–	-22.63%	–
BCO	Exit	BRINKS CO	$0	–	-1,416,527	–	-41.46%	–

Q3 2019

			Value		Shares		↓ Weighting
BCO	Buy	BRINKS CO	$117,501,000	+12.1%	1,416,527	+9.7%	41.46%	+11.7%
NVDA	Buy	NVIDIA CORP	$64,149,000	+6.4%	368,525	+0.4%	22.63%	+6.0%
ABT	Buy	ABBOTT LABS	$50,177,000	+6.4%	599,700	+6.9%	17.70%	+6.0%
FB	Buy	FACEBOOK INCcl a	$26,937,000	+54.3%	151,264	+67.2%	9.50%	+53.8%
EXPE	Sell	EXPEDIA GROUP INC	$21,146,000	-16.3%	157,321	-17.1%	7.46%	-16.6%
AMCR	Exit	AMCOR PLCord	$0	–	-2,093,059	–	-8.52%	–

Q2 2019

			Value		Shares		↓ Weighting
BCO	New	BRINKS CO	$104,815,000	–	1,291,147	–	37.11%	–
NVDA	New	NVIDIA CORP	$60,293,000	–	367,125	–	21.35%	–
ABT	New	ABBOTT LABS	$47,180,000	–	561,000	–	16.71%	–
EXPE	New	EXPEDIA GROUP INC	$25,252,000	–	189,821	–	8.94%	–
AMCR	New	AMCOR PLCord	$24,049,000	–	2,093,059	–	8.52%	–
FB	New	FACEBOOK INCcl a	$17,460,000	–	90,464	–	6.18%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$3,365,000	–	270,280	–	1.19%	–

Q4 2018

			Value		Shares		↓ Weighting
BMS	Exit	BEMIS INC	$0	–	-414,704	–	-8.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-188,221	–	-9.76%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-153,329	–	-10.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-196,746	–	-21.98%	–
BCO	Exit	BRINKS CO	$0	–	-1,811,231	–	-50.22%	–

Q3 2018

			Value		Shares		↓ Weighting
BCO	Buy	BRINKS CO	$126,333,000	-7.0%	1,811,231	+6.3%	50.22%	-10.6%
NVDA	Buy	NVIDIA CORP	$55,290,000	+82.0%	196,746	+53.4%	21.98%	+75.0%
FB	Buy	FACEBOOK INCcl a	$25,216,000	-6.2%	153,329	+10.8%	10.02%	-9.8%
BMS	Sell	BEMIS INC	$20,155,000	-22.6%	414,704	-32.7%	8.01%	-25.6%

Q2 2018

			Value		Shares		↓ Weighting
BCO	New	BRINKS CO	$135,912,000	–	1,704,220	–	56.20%	–
NVDA	New	NVIDIA CORP	$30,382,000	–	128,246	–	12.56%	–
FB	New	FACEBOOK INCcl a	$26,884,000	–	138,349	–	11.12%	–
BMS	New	BEMIS INC	$26,028,000	–	616,638	–	10.76%	–
EXPE	New	EXPEDIA GROUP INC	$22,622,000	–	188,221	–	9.36%	–

Q4 2017

			Value		Shares		↓ Weighting
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-652,843	–	-8.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-123,571	–	-8.48%	–
BMS	Exit	BEMIS INC	$0	–	-638,700	–	-13.87%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-293,858	–	-23.93%	–
BCO	Exit	BRINKS CO	$0	–	-1,137,897	–	-45.69%	–

Q3 2017

			Value		Shares		↓ Weighting
BCO	Sell	BRINKS CO	$95,868,000	+20.0%	1,137,897	-4.6%	45.69%	+7.0%
FB	Sell	FACEBOOK INCcl a	$50,212,000	+9.2%	293,858	-3.5%	23.93%	-2.6%
BMS	New	BEMIS INC	$29,105,000	–	638,700	–	13.87%	–
EXPE	Sell	EXPEDIA INC DEL	$17,787,000	-15.6%	123,571	-12.6%	8.48%	-24.7%
FOX	Buy	TWENTY FIRST CENTY FOX INCcl b	$16,837,000	+7.9%	652,843	+16.6%	8.02%	-3.8%
ZPIN	Exit	ZHAOPIN LTDsponsored adr	$0	–	-1,328,198	–	-13.15%	–

Q2 2017

			Value		Shares		↓ Weighting
BCO	New	BRINKS CO	$79,890,000	–	1,192,390	–	42.69%	–
FB	New	FACEBOOK INCcl a	$45,967,000	–	304,458	–	24.56%	–
ZPIN	New	ZHAOPIN LTDsponsored adr	$24,612,000	–	1,328,198	–	13.15%	–
EXPE	New	EXPEDIA INC DEL	$21,068,000	–	141,440	–	11.26%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$15,606,000	–	559,957	–	8.34%	–

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