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NORDEA INVESTMENT MANAGEMENT AB
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 156,800 | -28,214 | 5,106,976,000 | -2,437,895,000 | $32,570.00 |
| 12/31/2022 | CATHAY GENERAL BANCORP | CATY | 185,014 | -6,694 | 7,544,871,000 | 7,537,473,000 | $40,780.00 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 191,708 | -8,229 | 7,398,000 | -1,737,000 | $38.59 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 199,937 | 2,146 | 9,135,000 | 630,000 | $45.69 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 197,791 | 4 | 8,505,000 | 145,000 | $43.00 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 197,787 | -1,437 | 8,360,000 | 519,000 | $42.27 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 199,224 | 11,077 | 7,841,000 | 1,785,000 | $39.36 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 188,147 | 26,156 | 6,056,000 | 2,505,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 161,991 | -157,931 | 3,551,000 | -4,739,000 | $21.92 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 319,922 | 184,994 | 8,290,000 | 5,225,000 | $25.91 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 134,928 | 7,885 | 3,065,000 | -1,801,000 | $22.72 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 127,043 | 51 | 4,866,000 | 435,000 | $38.30 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 126,992 | 5,631 | 4,431,000 | 72,000 | $34.89 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 121,361 | -85,265 | 4,359,000 | -2,649,000 | $35.92 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 206,626 | -37,112 | 7,008,000 | -1,165,000 | $33.92 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 243,738 | 4,123 | 8,173,000 | -1,756,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 239,615 | 68,115 | 9,929,000 | 2,985,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 171,500 | 26,700 | 6,944,000 | 1,155,000 | $40.49 |
| 03/31/2018 | CATHAY GENERAL BANCORP | CATY | 144,800 | -18,200 | 5,789,000 | -1,085,000 | $39.98 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 163,000 | -2,400 | 6,874,000 | 225,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 165,400 | 4,600 | 6,649,000 | 547,000 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 160,800 | 160,800 | 6,102,000 | 6,102,000 | $37.95 |
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