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HSBC HOLDINGS PLC
> ICLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERCALLNET INC | ICLN | 742,866 | 63,107 | 13,621,112,000 | 241,427,000 | $18,335.89 |
| 03/31/2023 | INTERCALLNET INC | ICLN | 679,759 | 63,613 | 13,379,685,000 | 1,179,820,000 | $19,682.98 |
| 12/31/2022 | INTERCALLNET INC | ICLN | 616,146 | 38,948 | 12,199,865,000 | 12,188,746,000 | $19,800.28 |
| 09/30/2022 | INTERCALLNET INC | ICLN | 577,198 | -115,566 | 11,119,000 | -2,047,000 | $19.26 |
| 06/30/2022 | INTERCALLNET INC | ICLN | 692,764 | 54,786 | 13,166,000 | -599,000 | $19.01 |
| 03/31/2022 | INTERCALLNET INC | ICLN | 637,978 | 28,907 | 13,765,000 | 853,000 | $21.58 |
| 12/31/2021 | INTERCALLNET INC | ICLN | 609,071 | 410,657 | 12,912,000 | 8,627,000 | $21.20 |
| 09/30/2021 | INTERCALLNET INC | ICLN | 198,414 | -66,065 | 4,285,000 | -1,891,000 | $21.60 |
| 06/30/2021 | INTERCALLNET INC | ICLN | 264,479 | 90,517 | 6,176,000 | 1,997,000 | $23.35 |
| 03/31/2021 | INTERCALLNET INC | ICLN | 173,962 | 173,962 | 4,179,000 | 4,179,000 | $24.02 |
| 12/31/2020 | INTERCALLNET INC | ICLN | 0 | -16,000 | 0 | -296,000 | |
| 09/30/2020 | INTERCALLNET INC | ICLN | 16,000 | -3,000 | 296,000 | 58,000 | $18.50 |
| 06/30/2020 | INTERCALLNET INC | ICLN | 19,000 | 9,000 | 238,000 | 143,000 | $12.53 |
| 03/31/2020 | INTERCALLNET INC | ICLN | 10,000 | 10,000 | 95,000 | 95,000 | $9.50 |
| 06/30/2015 | INTERCALLNET INC | ICLN | 0 | -16,000 | 0 | -139,000 | |
| 12/31/2014 | INTERCALLNET INC | ICLN | 0 | -16,000 | 0 | -139,000 | |
| 06/30/2014 | INTERCALLNET INC | ICLN | 0 | -16,000 | 0 | -139,000 | |
| 12/31/2013 | INTERCALLNET INC | ICLN | 0 | -54,130 | 0 | -552,000 | |
| 09/30/2013 | INTERCALLNET INC | ICLN | 54,130 | 38,130 | 552,000 | 413,000 | $10.20 |
| 06/30/2013 | INTERCALLNET INC | ICLN | 16,000 | -16,000 | 139,000 | -90,440 | $8.69 |
| 03/31/2013 | INTERCALLNET INC | ICLN | 0 | -16,000 | 0 | -115,000 | |
| 12/31/2012 | INTERCALLNET INC | ICLN | 16,000 | -6,800 | 115,000 | -41,180 | $7.19 |
| 09/30/2012 | INTERCALLNET INC | ICLN | 11,400 | 0 | 78,000 | -4,000 | $6.84 |
| 06/30/2012 | INTERCALLNET INC | ICLN | 11,400 | 0 | 82,000 | -22,000 | $7.19 |
| 03/31/2012 | INTERCALLNET INC | ICLN | 11,400 | -11,400 | 104,000 | -90,256 | $9.12 |
| 12/31/2011 | INTERCALLNET INC | ICLN | 22,800 | 0 | 194,256 | -17,100 | $8.52 |
| 09/30/2011 | INTERCALLNET INC | ICLN | 22,800 | -30,000 | 211,356 | -643,476 | $9.27 |
| 06/30/2011 | INTERCALLNET INC | ICLN | 52,800 | 20,200 | 854,832 | 240,322 | $16.19 |
| 03/31/2011 | INTERCALLNET INC | ICLN | 32,600 | 0 | 614,510 | 98,510 | $18.85 |
| 12/31/2010 | INTERCALLNET INC | ICLN | 32,600 | -12,000 | 516,000 | -252,000 | $15.83 |
| 09/30/2010 | INTERCALLNET INC | ICLN | 44,600 | -40,400 | 768,000 | -472,000 | $17.22 |
| 06/30/2010 | INTERCALLNET INC | ICLN | 85,000 | 6,300 | 1,240,000 | -244,000 | $14.59 |
| 03/31/2010 | INTERCALLNET INC | ICLN | 78,700 | 78,700 | 1,484,000 | 1,484,000 | $18.86 |
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