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Cullen Capital Management, LLC
> BAESY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BAE SYSTEMS PLC | BAESY | 1,305,231 | -51,903 | 64,439,258,000 | 7,242,846,000 | $49,370.00 |
| 12/31/2022 | BAE SYSTEMS PLC | BAESY | 1,357,134 | -16,090 | 57,196,412,000 | 57,148,260,000 | $42,145.00 |
| 09/30/2022 | BAE SYSTEMS PLC | BAESY | 1,373,224 | -14,207 | 48,152,000 | -8,178,000 | $35.06 |
| 06/30/2022 | BAE SYSTEMS PLC | BAESY | 1,387,431 | 20,715 | 56,330,000 | 4,846,000 | $40.60 |
| 03/31/2022 | BAE SYSTEMS PLC | BAESY | 1,366,716 | 61,884 | 51,484,000 | 12,620,000 | $37.67 |
| 12/31/2021 | BAE SYSTEMS PLC | BAESY | 1,304,832 | -52,549 | 38,864,000 | -867,000 | $29.78 |
| 06/30/2021 | BAE SYSTEMS PLC | BAESY | 1,357,381 | -91,621 | 39,731,000 | -1,276,000 | $29.27 |
| 03/31/2021 | BAE SYSTEMS PLC | BAESY | 1,449,002 | 1,449,002 | 41,007,000 | 41,007,000 | $28.30 |
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