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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAFRAN S.A. | SAFRY | 1,963,445 | 47,975 | 76,827,378,000 | 5,790,328,000 | $39,128.87 |
| 03/31/2023 | SAFRAN S.A. | SAFRY | 1,915,470 | 38,700 | 71,037,050,000 | 12,489,654,000 | $37,085.96 |
| 12/31/2022 | SAFRAN S.A. | SAFRY | 1,876,770 | -104,933 | 58,547,396,000 | 58,502,164,000 | $31,195.83 |
| 09/30/2022 | SAFRAN S.A. | SAFRY | 1,981,703 | 14,105 | 45,232,000 | -3,348,000 | $22.82 |
| 06/30/2022 | SAFRAN S.A. | SAFRY | 1,967,598 | 32,910 | 48,580,000 | -8,662,000 | $24.69 |
| 03/31/2022 | SAFRAN S.A. | SAFRY | 1,934,688 | 193,396 | 57,242,000 | 3,962,000 | $29.59 |
| 12/31/2021 | SAFRAN S.A. | SAFRY | 1,741,292 | -8,924 | 53,280,000 | -2,252,000 | $30.60 |
| 09/30/2021 | SAFRAN S.A. | SAFRY | 1,750,216 | 44,311 | 55,532,000 | -3,654,000 | $31.73 |
| 06/30/2021 | SAFRAN S.A. | SAFRY | 1,705,905 | 317,969 | 59,186,000 | 11,899,000 | $34.69 |
| 03/31/2021 | SAFRAN S.A. | SAFRY | 1,387,936 | 285,855 | 47,287,000 | 8,203,000 | $34.07 |
| 12/31/2020 | SAFRAN S.A. | SAFRY | 1,102,081 | 73,641 | 39,084,000 | 13,616,000 | $35.46 |
| 09/30/2020 | SAFRAN S.A. | SAFRY | 1,028,440 | 1,028,440 | 25,468,000 | 25,468,000 | $24.76 |
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