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FIDUCIARY TRUST INTERNATIONAL LLC
> VOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 0 | -30,644 | 0 | -422,000 | |
| 03/31/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 30,644 | 2,500 | 422,000 | -122,000 | $13.77 |
| 12/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | -18,763 | 544,000 | -390,000 | $19.33 |
| 09/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 46,907 | 18,763 | 934,000 | 474,000 | $19.91 |
| 06/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | -18,763 | 460,000 | -845,000 | $16.34 |
| 03/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 46,907 | -518 | 1,305,000 | 391,000 | $27.82 |
| 12/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 47,425 | 518 | 914,000 | -104,000 | $19.27 |
| 09/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 46,907 | 0 | 1,018,000 | -122,000 | $21.70 |
| 06/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 46,907 | 0 | 1,140,000 | -165,000 | $24.30 |
| 03/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 46,907 | -530 | 1,305,000 | -208,000 | $27.82 |
| 12/31/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 47,437 | -870 | 1,513,000 | 138,000 | $31.89 |
| 09/30/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 48,307 | 0 | 1,375,000 | -13,000 | $28.46 |
| 06/30/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 48,307 | 20,163 | 1,388,000 | 644,000 | $28.73 |
| 03/31/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 0 | 744,000 | 56,000 | $26.44 |
| 12/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 0 | 688,000 | -132,000 | $24.45 |
| 09/30/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 0 | 820,000 | -49,000 | $29.14 |
| 06/30/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 28,144 | 869,000 | 869,000 | $30.88 |
| 03/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 0 | 902,000 | -6,000 | $32.05 |
| 12/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 28,144 | 908,000 | 908,000 | $32.26 |
| 09/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | -298 | 893,000 | -36,000 | $31.73 |
| 06/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | -298 | 1,026,000 | 97,000 | $36.46 |
| 03/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,442 | 28,442 | 929,000 | 929,000 | $32.66 |
| 12/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,442 | 298 | 972,000 | 32,000 | $34.17 |
| 09/30/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 0 | 926,000 | -14,000 | $32.90 |
| 06/30/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,144 | 28,144 | 940,000 | 940,000 | $33.40 |
| 03/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 28,687 | 28,687 | 1,056,000 | 1,056,000 | $36.81 |
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