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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 18,930 | 7,428 | 26,236,980,000 | 12,106,773,000 | $1,386,000.00 |
| 03/31/2023 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 11,502 | -380 | 14,130,207,000 | 1,000,597,000 | $1,228,500.00 |
| 12/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 11,882 | 6,232 | 13,129,610,000 | 13,123,112,000 | $1,105,000.00 |
| 09/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 5,650 | 600 | 6,498,000 | -156,000 | $1,150.09 |
| 06/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 5,050 | 90 | 6,654,000 | -1,568,000 | $1,317.62 |
| 03/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 4,960 | 156 | 8,222,000 | -1,126,000 | $1,657.66 |
| 12/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 4,804 | 2,414 | 9,348,000 | 5,218,000 | $1,945.88 |
| 09/30/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 2,390 | 1,170 | 4,130,000 | 1,954,000 | $1,728.03 |
| 06/30/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,220 | 100 | 2,176,000 | 133,000 | $1,783.61 |
| 03/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,120 | -90 | 2,043,000 | -165,000 | $1,824.11 |
| 12/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,210 | 110 | 2,208,000 | 814,000 | $1,824.79 |
| 09/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,100 | 0 | 1,394,000 | 181,000 | $1,267.27 |
| 06/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,100 | -400 | 1,213,000 | -277,000 | $1,102.73 |
| 03/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,500 | 110 | 1,490,000 | -168,000 | $993.33 |
| 12/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,390 | -10 | 1,658,000 | 233,000 | $1,192.81 |
| 09/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,400 | 340 | 1,425,000 | 347,000 | $1,017.86 |
| 06/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,060 | 0 | 1,078,000 | 38,000 | $1,016.98 |
| 03/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,060 | 960 | 1,040,000 | 953,000 | $981.13 |
| 12/31/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 100 | 0 | 87,000 | -18,000 | $870.00 |
| 09/30/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 100 | 100 | 105,000 | 105,000 | $1,050.00 |
| 06/30/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 0 | -100 | 0 | -115,000 | |
| 03/31/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 100 | 100 | 115,000 | 115,000 | $1,150.00 |
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