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THOMAS WHITE INTERNATIONAL LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENI SPA | E | 300 | -138,367 | 8,626,000 | -3,874,054,000 | $28,753.33 |
| 03/31/2023 | ENI SPA | E | 138,667 | -6,175 | 3,882,680,000 | -268,492,000 | $28,000.03 |
| 12/31/2022 | ENI SPA | E | 144,842 | -24,746 | 4,151,172,000 | 4,147,587,000 | $28,660.00 |
| 09/30/2022 | ENI SPA | E | 169,588 | 33,647 | 3,585,000 | 348,000 | $21.14 |
| 06/30/2022 | ENI SPA | E | 135,941 | 135,941 | 3,237,000 | 3,237,000 | $23.81 |
| 03/31/2016 | ENI SPA | E | 0 | -86,176 | 0 | -3,537,000 | |
| 06/30/2014 | ENI SPA | E | 0 | -91,933 | 0 | -4,612,000 | |
| 03/31/2014 | ENI SPA | E | 91,933 | 5,757 | 4,612,000 | 1,075,000 | $50.17 |
| 12/31/2013 | ENI SPA | E | 92,538 | 2,732 | 4,487,000 | 353,000 | $48.49 |
| 09/30/2013 | ENI SPA | E | 89,806 | 3,630 | 4,134,000 | 597,000 | $46.03 |
| 06/30/2013 | ENI SPA | E | 86,176 | 86,176 | 3,537,000 | 3,537,000 | $41.04 |
| 12/31/2011 | ENI SPA | E | 0 | -79,947 | 0 | -2,809,000 | |
| 09/30/2011 | ENI SPA | E | 79,947 | 1,951 | 2,809,000 | -900,000 | $35.14 |
| 06/30/2011 | ENI SPA | E | 77,996 | 1,689 | 3,709,000 | -40,000 | $47.55 |
| 03/31/2011 | ENI SPA | E | 76,307 | 8,197 | 3,749,000 | 770,000 | $49.13 |
| 12/31/2010 | ENI SPA | E | 68,110 | 1,046 | 2,979,000 | 83,000 | $43.74 |
| 09/30/2010 | ENI SPA | E | 67,064 | -40,613 | 2,896,000 | -1,040,000 | $43.18 |
| 06/30/2010 | ENI SPA | E | 107,677 | 15,426 | 3,936,000 | -393,000 | $36.55 |
| 03/31/2010 | ENI SPA | E | 92,251 | 15,777 | 4,329,000 | 459,000 | $46.93 |
| 12/31/2009 | ENI SPA | E | 76,474 | 6,992 | 3,870,000 | 406,000 | $50.61 |
| 09/30/2009 | ENI SPA | E | 69,482 | 4,423 | 3,464,000 | 380,000 | $49.85 |
| 06/30/2009 | ENI SPA | E | 65,059 | 1,403 | 3,084,000 | 645,000 | $47.40 |
| 03/31/2009 | ENI SPA | E | 63,656 | 46,689 | 2,439,000 | 1,628,000 | $38.32 |
| 12/31/2008 | ENI SPA | E | 16,967 | 16,967 | 811,000 | 811,000 | $47.80 |
| 09/30/2008 | ENI SPA | E | 20,244 | -1,954 | 1,072,000 | -576,000 | $52.95 |
| 06/30/2008 | ENI SPA | E | 22,198 | -1,473 | 1,648,000 | 36,000 | $74.24 |
| 03/31/2008 | ENI SPA | E | 23,671 | -2,641 | 1,612,000 | -294,000 | $68.10 |
| 12/31/2007 | ENI SPA | E | 26,312 | -546 | 1,906,000 | -75,000 | $72.44 |
| 09/30/2007 | ENI SPA | E | 26,858 | 4,408 | 1,981,000 | 357,000 | $73.76 |
| 06/30/2007 | ENI SPA | E | 22,450 | 3,130 | 1,624,000 | 371,000 | $72.34 |
| 03/31/2007 | ENI SPA | E | 19,320 | 118 | 1,253,000 | -39,000 | $64.86 |
| 12/31/2006 | ENI SPA | E | 19,202 | 4,814 | 1,292,000 | 436,000 | $67.28 |
| 09/30/2006 | ENI SPA | E | 14,388 | 9,790 | 856,000 | 586,000 | $59.49 |
| 06/30/2006 | ENI SPA | E | 4,598 | 3,467 | 270,000 | 206,000 | $58.72 |
| 03/31/2006 | ENI SPA | E | 1,131 | -655 | 64,000 | -36,000 | $56.59 |
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