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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 525,756 | 11,088 | 99,003,454,000 | 4,572,114,000 | $188,306.85 |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 514,668 | 7,223 | 94,431,340,000 | 20,788,783,000 | $183,480.11 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 507,445 | -23,013 | 73,642,557,000 | 73,579,770,000 | $145,124.21 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 530,458 | -4,314 | 62,787,000 | -2,445,000 | $118.36 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 534,772 | 7,567 | 65,232,000 | -10,349,000 | $121.98 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 527,205 | 17,982 | 75,581,000 | -8,663,000 | $143.36 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 509,223 | 17,722 | 84,244,000 | 13,727,000 | $165.44 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 491,501 | -134,773 | 70,517,000 | -28,059,000 | $143.47 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 626,274 | 99,568 | 98,576,000 | 28,155,000 | $157.40 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 526,706 | 94,722 | 70,421,000 | 16,490,000 | $133.70 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 431,984 | 30,185 | 53,931,000 | 16,155,000 | $124.84 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 401,799 | 53,940 | 37,776,000 | 7,105,000 | $94.02 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 347,859 | 17,118 | 30,671,000 | 6,077,000 | $88.17 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 330,741 | -69,145 | 24,594,000 | -12,656,000 | $74.36 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 399,886 | 27,851 | 37,250,000 | 7,703,000 | $93.15 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 372,035 | 199,967 | 29,547,000 | 14,878,000 | $79.42 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 172,068 | -12,942 | 14,669,000 | 1,045,000 | $85.25 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 185,010 | 28,920 | 13,624,000 | 4,431,000 | $73.64 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 156,090 | -13,358 | 9,193,000 | -2,786,000 | $58.90 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 169,448 | -89,587 | 11,990,000 | -5,249,000 | $70.76 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 259,035 | 10,856 | 17,239,000 | 1,966,000 | $66.55 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 248,179 | 2,182 | 15,273,000 | 775,000 | $61.54 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 245,997 | 245,997 | 14,498,000 | 14,498,000 | $58.94 |
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