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ICON ADVISERS INC
> EEFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EURONET WORLDWIDE, INC. | EEFT | 30,177 | 0 | 3,541,874,000 | 165,068,000 | $117,369.98 |
| 03/31/2023 | EURONET WORLDWIDE, INC. | EEFT | 30,177 | -31,400 | 3,376,806,000 | -2,434,831,000 | $111,899.99 |
| 12/31/2022 | EURONET WORLDWIDE, INC. | EEFT | 61,577 | -8,000 | 5,811,637,000 | 5,806,366,000 | $94,380.00 |
| 09/30/2022 | EURONET WORLDWIDE, INC. | EEFT | 69,577 | 0 | 5,271,000 | -1,728,000 | $75.76 |
| 06/30/2022 | EURONET WORLDWIDE, INC. | EEFT | 69,577 | 0 | 6,999,000 | -2,056,000 | $100.59 |
| 03/31/2022 | EURONET WORLDWIDE, INC. | EEFT | 69,577 | 0 | 9,055,000 | 199,000 | $130.14 |
| 09/30/2021 | EURONET WORLDWIDE, INC. | EEFT | 69,577 | 1,600 | 8,856,000 | -345,000 | $127.28 |
| 06/30/2021 | EURONET WORLDWIDE, INC. | EEFT | 67,977 | 0 | 9,201,000 | -200,000 | $135.35 |
| 03/31/2021 | EURONET WORLDWIDE, INC. | EEFT | 67,977 | 0 | 9,401,000 | -450,000 | $138.30 |
| 12/31/2020 | EURONET WORLDWIDE, INC. | EEFT | 67,977 | 5,900 | 9,851,000 | 4,196,000 | $144.92 |
| 09/30/2020 | EURONET WORLDWIDE, INC. | EEFT | 62,077 | 43,816 | 5,655,000 | 3,905,000 | $91.10 |
| 06/30/2020 | EURONET WORLDWIDE, INC. | EEFT | 18,261 | -3,700 | 1,750,000 | -132,000 | $95.83 |
| 03/31/2020 | EURONET WORLDWIDE, INC. | EEFT | 21,961 | 0 | 1,882,000 | -1,578,000 | $85.70 |
| 12/31/2019 | EURONET WORLDWIDE, INC. | EEFT | 21,961 | 0 | 3,460,000 | 247,000 | $157.55 |
| 09/30/2019 | EURONET WORLDWIDE, INC. | EEFT | 21,961 | 800 | 3,213,000 | -347,000 | $146.30 |
| 06/30/2019 | EURONET WORLDWIDE, INC. | EEFT | 21,161 | 10,600 | 3,560,000 | 2,054,000 | $168.23 |
| 03/31/2019 | EURONET WORLDWIDE, INC. | EEFT | 10,561 | -5,739 | 1,506,000 | -163,000 | $142.60 |
| 12/31/2018 | EURONET WORLDWIDE, INC. | EEFT | 16,300 | -3,000 | 1,669,000 | -265,000 | $102.39 |
| 09/30/2018 | EURONET WORLDWIDE, INC. | EEFT | 19,300 | 0 | 1,934,000 | 317,000 | $100.21 |
| 06/30/2018 | EURONET WORLDWIDE, INC. | EEFT | 19,300 | 0 | 1,617,000 | 94,000 | $83.78 |
| 03/31/2018 | EURONET WORLDWIDE, INC. | EEFT | 19,300 | 0 | 1,523,000 | -103,000 | $78.91 |
| 12/31/2017 | EURONET WORLDWIDE, INC. | EEFT | 19,300 | 0 | 1,626,000 | -203,000 | $84.25 |
| 09/30/2017 | EURONET WORLDWIDE, INC. | EEFT | 19,300 | 0 | 1,829,000 | 143,000 | $94.77 |
| 06/30/2017 | EURONET WORLDWIDE, INC. | EEFT | 19,300 | 6,400 | 1,686,000 | 583,000 | $87.36 |
| 03/31/2017 | EURONET WORLDWIDE, INC. | EEFT | 12,900 | -4,600 | 1,103,000 | -165,000 | $85.50 |
| 12/31/2016 | EURONET WORLDWIDE, INC. | EEFT | 17,500 | 0 | 1,268,000 | -164,000 | $72.46 |
| 09/30/2016 | EURONET WORLDWIDE, INC. | EEFT | 17,500 | 0 | 1,432,000 | 221,000 | $81.83 |
| 06/30/2016 | EURONET WORLDWIDE, INC. | EEFT | 17,500 | 0 | 1,211,000 | -86,000 | $69.20 |
| 03/31/2016 | EURONET WORLDWIDE, INC. | EEFT | 17,500 | 17,500 | 1,297,000 | 1,297,000 | $74.11 |
| 12/31/2015 | EURONET WORLDWIDE, INC. | EEFT | 7,400 | 7,400 | 536,000 | 536,000 | $72.43 |
| 12/31/2008 | EURONET WORLDWIDE, INC. | EEFT | 0 | -150,070 | 0 | -5,758,000 | |
| 09/30/2006 | EURONET WORLDWIDE, INC. | EEFT | 0 | -150,070 | 0 | -5,758,000 | |
| 06/30/2006 | EURONET WORLDWIDE, INC. | EEFT | 150,070 | 1,810 | 5,758,000 | 149,000 | $38.37 |
| 03/31/2006 | EURONET WORLDWIDE, INC. | EEFT | 148,260 | 148,260 | 5,609,000 | 5,609,000 | $37.83 |
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