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Cullen Capital Management, LLC
> NNGRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NN Group NV/ADR | NNGRY | 1,483,672 | -1,903 | 26,928,638,000 | -3,332,525,000 | $18,149.99 |
| 12/31/2022 | NN Group NV/ADR | NNGRY | 1,485,575 | -38,367 | 30,261,163,000 | 30,231,599,000 | $20,370.00 |
| 09/30/2022 | NN Group NV/ADR | NNGRY | 1,523,942 | -15,455 | 29,564,000 | -5,334,000 | $19.40 |
| 06/30/2022 | NN Group NV/ADR | NNGRY | 1,539,397 | 145,348 | 34,898,000 | -190,000 | $22.67 |
| 03/31/2022 | NN Group NV/ADR | NNGRY | 1,394,049 | -663,668 | 35,088,000 | -20,717,000 | $25.17 |
| 12/31/2021 | NN Group NV/ADR | NNGRY | 2,057,717 | -98,287 | 55,805,000 | 4,842,000 | $27.12 |
| 06/30/2021 | NN Group NV/ADR | NNGRY | 2,156,004 | 363,446 | 50,963,000 | 7,063,000 | $23.64 |
| 03/31/2021 | NN Group NV/ADR | NNGRY | 1,792,558 | 1,792,558 | 43,900,000 | 43,900,000 | $24.49 |
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