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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | POSCO HOLDINGS INC. | PKX | 0 | -21,000 | 0 | -769,000 | |
| 09/30/2022 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 769,000 | -166,000 | $36.62 |
| 06/30/2022 | POSCO HOLDINGS INC. | PKX | 21,000 | 21,000 | 935,000 | 935,000 | $44.52 |
| 03/31/2022 | POSCO HOLDINGS INC. | PKX | 0 | -21,000 | 0 | -1,224,000 | |
| 12/31/2021 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,224,000 | -224,000 | $58.29 |
| 09/30/2021 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,448,000 | -164,000 | $68.95 |
| 06/30/2021 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,612,000 | 97,000 | $76.76 |
| 03/31/2021 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,515,000 | 206,000 | $72.14 |
| 12/31/2020 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,309,000 | 477,000 | $62.33 |
| 09/30/2020 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 832,000 | 82,000 | $39.62 |
| 06/30/2020 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 750,000 | 64,000 | $35.71 |
| 03/31/2020 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 686,000 | -377,000 | $32.67 |
| 12/31/2019 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,063,000 | 73,000 | $50.62 |
| 09/30/2019 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 990,000 | -124,000 | $47.14 |
| 06/30/2019 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,114,000 | -57,000 | $53.05 |
| 03/31/2019 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,171,000 | 17,000 | $55.76 |
| 12/31/2018 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,154,000 | -232,000 | $54.95 |
| 09/30/2018 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,386,000 | -171,000 | $66.00 |
| 06/30/2018 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,557,000 | -99,000 | $74.14 |
| 03/31/2018 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,656,000 | 15,000 | $78.86 |
| 12/31/2017 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,641,000 | 184,000 | $78.14 |
| 09/30/2017 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,457,000 | 138,000 | $69.38 |
| 06/30/2017 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,319,000 | -36,000 | $62.81 |
| 03/31/2017 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,355,000 | 251,000 | $64.52 |
| 12/31/2016 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 1,104,000 | 31,000 | $52.57 |
| 09/30/2016 | POSCO HOLDINGS INC. | PKX | 21,000 | 21,000 | 1,073,000 | 1,073,000 | $51.10 |
| 06/30/2016 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 935,000 | -60,000 | $44.52 |
| 03/31/2016 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 995,000 | 252,000 | $47.38 |
| 12/31/2015 | POSCO HOLDINGS INC. | PKX | 21,000 | 0 | 743,000 | 7,000 | $35.38 |
| 09/30/2015 | POSCO HOLDINGS INC. | PKX | 21,000 | 21,000 | 736,000 | 736,000 | $35.05 |
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