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THOMAS WHITE INTERNATIONAL LTD
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 18,503 | 19 | 3,484,317,000 | 92,874,000 | $188,310.92 |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 18,484 | -11,530 | 3,391,443,000 | -964,309,000 | $183,479.93 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 30,014 | 8,478 | 4,355,752,000 | 4,353,177,000 | $145,124.01 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 21,536 | -232 | 2,575,000 | -73,000 | $119.57 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 21,768 | 4,733 | 2,648,000 | 186,000 | $121.65 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 17,035 | 802 | 2,462,000 | -222,000 | $144.53 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 16,233 | -20,298 | 2,684,000 | -3,046,000 | $165.34 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 36,531 | 1 | 5,730,000 | 852,000 | $156.85 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 36,530 | 153 | 4,878,000 | 331,000 | $133.53 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 36,377 | 174 | 4,547,000 | 1,156,000 | $125.00 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 36,203 | -18,570 | 3,391,000 | -1,414,000 | $93.67 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 54,773 | -8,527 | 4,805,000 | 104,000 | $87.73 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 63,300 | -1,937 | 4,701,000 | -1,365,000 | $74.27 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 65,237 | -2,487 | 6,066,000 | 681,000 | $92.98 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 67,724 | -1,709 | 5,385,000 | -534,000 | $79.51 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 69,433 | -2,099 | 5,919,000 | 652,000 | $85.25 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 71,532 | -12,131 | 5,267,000 | 328,000 | $73.63 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 83,663 | -3,940 | 4,939,000 | -1,260,000 | $59.03 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 87,603 | -2,705 | 6,199,000 | 185,000 | $70.76 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 90,308 | 1,539 | 6,014,000 | 551,000 | $66.59 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 88,769 | -3,447 | 5,463,000 | 28,000 | $61.54 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 92,216 | -2,217 | 5,435,000 | 223,000 | $58.94 |
| 09/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 94,433 | -13,115 | 5,212,000 | -144,000 | $55.19 |
| 06/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 107,548 | -62,415 | 5,356,000 | -2,128,000 | $49.80 |
| 03/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 169,963 | -17,006 | 7,484,000 | 329,000 | $44.03 |
| 12/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 186,969 | -4,883 | 7,155,000 | 609,000 | $38.27 |
| 09/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 191,852 | -9,988 | 6,546,000 | 447,000 | $34.12 |
| 06/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 201,840 | -19,033 | 6,099,000 | -1,477,000 | $30.22 |
| 03/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 220,873 | 30,415 | 7,576,000 | 1,412,000 | $34.30 |
| 12/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 211,682 | 21,224 | 6,664,000 | 500,000 | $31.48 |
| 09/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 215,072 | 24,614 | 7,308,000 | 1,144,000 | $33.98 |
| 06/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 204,487 | 14,029 | 7,161,000 | 997,000 | $35.02 |
| 03/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 200,796 | 10,338 | 7,080,000 | 916,000 | $35.26 |
| 12/31/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 198,865 | 8,407 | 6,365,000 | 201,000 | $32.01 |
| 09/30/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 173,637 | -16,821 | 5,646,000 | -518,000 | $32.52 |
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