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THOMAS WHITE INTERNATIONAL LTD
> BDVSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIDVEST GROUP LTD | BDVSY | 105,041 | -9,883 | 2,909,487,000 | -373,469,000 | $27,698.58 |
| 03/31/2023 | BIDVEST GROUP LTD | BDVSY | 114,924 | -5,127 | 3,282,956,000 | 257,661,000 | $28,566.32 |
| 12/31/2022 | BIDVEST GROUP LTD | BDVSY | 120,051 | -10,789 | 3,025,295,000 | 3,022,440,000 | $25,200.08 |
| 09/30/2022 | BIDVEST GROUP LTD | BDVSY | 130,840 | -43,188 | 2,855,000 | -1,604,000 | $21.82 |
| 06/30/2022 | BIDVEST GROUP LTD | BDVSY | 174,028 | -37,125 | 4,459,000 | -2,046,000 | $25.62 |
| 03/31/2022 | BIDVEST GROUP LTD | BDVSY | 211,153 | 14,024 | 6,505,000 | 1,815,000 | $30.81 |
| 12/31/2021 | BIDVEST GROUP LTD | BDVSY | 197,129 | 4,490 | 4,690,000 | -444,000 | $23.79 |
| 06/30/2021 | BIDVEST GROUP LTD | BDVSY | 192,639 | 63,684 | 5,134,000 | 2,161,000 | $26.65 |
| 03/31/2021 | BIDVEST GROUP LTD | BDVSY | 128,955 | 128,955 | 2,973,000 | 2,973,000 | $23.05 |
| 09/30/2017 | BIDVEST GROUP LTD | BDVSY | 0 | -86,363 | 0 | -2,082,000 | |
| 06/30/2017 | BIDVEST GROUP LTD | BDVSY | 86,363 | 7,726 | 2,082,000 | 279,000 | $24.11 |
| 03/31/2017 | BIDVEST GROUP LTD | BDVSY | 78,637 | 10,229 | 1,803,000 | -2,000 | $22.93 |
| 12/31/2016 | BIDVEST GROUP LTD | BDVSY | 68,408 | 13,626 | 1,805,000 | 516,000 | $26.39 |
| 09/30/2016 | BIDVEST GROUP LTD | BDVSY | 54,782 | 41,589 | 1,289,000 | 589,000 | $23.53 |
| 06/30/2016 | BIDVEST GROUP LTD | BDVSY | 13,193 | 983 | 700,000 | 81,000 | $53.06 |
| 03/31/2016 | BIDVEST GROUP LTD | BDVSY | 12,210 | 12,170 | 619,000 | 617,000 | $50.70 |
| 12/31/2015 | BIDVEST GROUP LTD | BDVSY | 11,670 | 11,630 | 494,000 | 492,000 | $42.33 |
| 09/30/2015 | BIDVEST GROUP LTD | BDVSY | 10,070 | 10,030 | 475,000 | 473,000 | $47.17 |
| 06/30/2015 | BIDVEST GROUP LTD | BDVSY | 10,011 | 9,971 | 508,000 | 506,000 | $50.74 |
| 03/31/2015 | BIDVEST GROUP LTD | BDVSY | 8,622 | 8,582 | 468,000 | 466,000 | $54.28 |
| 12/31/2014 | BIDVEST GROUP LTD | BDVSY | 6,525 | 6,485 | 343,000 | 341,000 | $52.57 |
| 09/30/2014 | BIDVEST GROUP LTD | BDVSY | 5,956 | 5,916 | 301,000 | 299,000 | $50.54 |
| 06/30/2014 | BIDVEST GROUP LTD | BDVSY | 5,982 | 631 | 318,000 | 35,000 | $53.16 |
| 03/31/2014 | BIDVEST GROUP LTD | BDVSY | 5,351 | 5,311 | 283,000 | 281,000 | $52.89 |
| 12/31/2013 | BIDVEST GROUP LTD | BDVSY | 2,319 | 2,279 | 119,000 | 117,000 | $51.32 |
| 09/30/2013 | BIDVEST GROUP LTD | BDVSY | 337 | 297 | 17,000 | 15,000 | $50.45 |
| 06/30/2013 | BIDVEST GROUP LTD | BDVSY | 40 | 0 | 2,000 | 0 | $50.00 |
| 03/31/2013 | BIDVEST GROUP LTD | BDVSY | 40 | 0 | 2,000 | 0 | $50.00 |
| 12/31/2012 | BIDVEST GROUP LTD | BDVSY | 40 | 40 | 2,000 | 2,000 | $50.00 |
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