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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSA ABLOY AB | ASAZF | 2,254,077 | 200,353 | 54,067,620,000 | 5,055,695,000 | $23,986.59 |
| 03/31/2023 | ASSA ABLOY AB | ASAZF | 2,053,724 | -24,908 | 49,011,925,000 | 4,422,684,000 | $23,864.90 |
| 12/31/2022 | ASSA ABLOY AB | ASAZF | 2,078,632 | 216,883 | 44,589,241,000 | 44,550,735,000 | $21,451.24 |
| 09/30/2022 | ASSA ABLOY AB | ASAZF | 1,861,749 | -29,901 | 38,506,000 | -4,063,000 | $20.68 |
| 06/30/2022 | ASSA ABLOY AB | ASAZF | 1,891,650 | 1,891,650 | 42,569,000 | 42,569,000 | $22.50 |
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