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Cullen Capital Management, LLC
> BAESF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BAE SYSTEMS PLC /FI/ | BAESF | 707,776 | 707,776 | 8,579,579,000 | 8,579,579,000 | $12,121.88 |
| 12/31/2022 | BAE SYSTEMS PLC /FI/ | BAESF | 0 | -866,367 | 0 | -7,640,000 | |
| 09/30/2022 | BAE SYSTEMS PLC /FI/ | BAESF | 866,367 | 106,444 | 7,640,000 | -40,000 | $8.82 |
| 06/30/2022 | BAE SYSTEMS PLC /FI/ | BAESF | 759,923 | -7,092 | 7,680,000 | 451,000 | $10.11 |
| 03/31/2022 | BAE SYSTEMS PLC /FI/ | BAESF | 767,015 | 9,984 | 7,229,000 | 1,595,000 | $9.42 |
| 12/31/2021 | BAE SYSTEMS PLC /FI/ | BAESF | 757,031 | 89,069 | 5,634,000 | 811,000 | $7.44 |
| 06/30/2021 | BAE SYSTEMS PLC /FI/ | BAESF | 667,962 | -55,545 | 4,823,000 | -213,000 | $7.22 |
| 03/31/2021 | BAE SYSTEMS PLC /FI/ | BAESF | 723,507 | -59,804 | 5,036,000 | -197,000 | $6.96 |
| 12/31/2020 | BAE SYSTEMS PLC /FI/ | BAESF | 783,311 | 172,154 | 5,233,000 | 1,432,000 | $6.68 |
| 09/30/2020 | BAE SYSTEMS PLC /FI/ | BAESF | 611,157 | 611,157 | 3,801,000 | 3,801,000 | $6.22 |
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