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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 0 | -12,425,736 | 0 | -186,285,075,000 | |
| 12/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 12,425,736 | -7,807,927 | 186,285,075,000 | 185,967,759,000 | $14,991.87 |
| 09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 20,233,663 | 3,243,651 | 317,316,000 | -48,653,000 | $15.68 |
| 06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 16,990,012 | 10,651,862 | 365,969,000 | 171,453,000 | $21.54 |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 6,338,150 | 6,338,150 | 194,516,000 | 194,516,000 | $30.69 |
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