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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFRAN S.A. | SAFRF | 370,462 | 21,265 | 57,977,493,000 | 6,297,837,000 | $156,500.51 |
| 03/31/2023 | SAFRAN S.A. | SAFRF | 349,197 | -4,919 | 51,679,656,000 | 7,357,485,000 | $147,995.70 |
| 12/31/2022 | SAFRAN S.A. | SAFRF | 354,116 | 56,915 | 44,322,171,000 | 44,293,531,000 | $125,162.86 |
| 09/30/2022 | SAFRAN S.A. | SAFRF | 297,201 | 14,314 | 28,640,000 | -308,000 | $96.37 |
| 06/30/2022 | SAFRAN S.A. | SAFRF | 282,887 | 282,887 | 28,948,000 | 28,948,000 | $102.33 |
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