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Robeco Schweiz AG
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 0 | -552,000 | 0 | -6,530,160,000 | |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 552,000 | -1,680,000 | 6,530,160,000 | 6,507,528,000 | $11,830.00 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 2,232,000 | -468,000 | 22,632,000 | -13,035,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 2,700,000 | 0 | 35,667,000 | -12,933,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 2,700,000 | 0 | 48,600,000 | 243,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 2,700,000 | 0 | 48,357,000 | -2,808,000 | $17.91 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 2,700,000 | 1,000,000 | 51,165,000 | 27,382,000 | $18.95 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 1,700,000 | 100,000 | 23,783,000 | 11,223,000 | $13.99 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 1,600,000 | 1,600,000 | 12,560,000 | 12,560,000 | $7.85 |
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