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Cullen Capital Management, LLC
> AAIGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AIA Group Ltd/ADR | AAIGF | 2,124,556 | 2,124,556 | 22,369,018,000 | 22,369,018,000 | $10,528.80 |
| 12/31/2022 | AIA Group Ltd/ADR | AAIGF | 0 | -1,762,729 | 0 | -14,697,000 | |
| 09/30/2022 | AIA Group Ltd/ADR | AAIGF | 1,762,729 | -120,766 | 14,697,000 | -5,718,000 | $8.34 |
| 06/30/2022 | AIA Group Ltd/ADR | AAIGF | 1,883,495 | 227,819 | 20,415,000 | 2,988,000 | $10.84 |
| 03/31/2022 | AIA Group Ltd/ADR | AAIGF | 1,655,676 | -95,155 | 17,427,000 | -224,000 | $10.53 |
| 12/31/2021 | AIA Group Ltd/ADR | AAIGF | 1,750,831 | 228,481 | 17,651,000 | -1,270,000 | $10.08 |
| 06/30/2021 | AIA Group Ltd/ADR | AAIGF | 1,522,350 | 83,494 | 18,921,000 | 1,467,000 | $12.43 |
| 03/31/2021 | AIA Group Ltd/ADR | AAIGF | 1,438,856 | 682,456 | 17,454,000 | 8,186,000 | $12.13 |
| 12/31/2020 | AIA Group Ltd/ADR | AAIGF | 756,400 | 3,000 | 9,268,000 | 1,890,000 | $12.25 |
| 09/30/2020 | AIA Group Ltd/ADR | AAIGF | 753,400 | 753,400 | 7,378,000 | 7,378,000 | $9.79 |
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