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Brandywine Global Investment Management, LLC
> CATY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATHAY GENERAL BANCORP | CATY | 179,522 | 121 | 5,778,813,000 | -414,110,000 | $32,190.00 |
| 03/31/2023 | CATHAY GENERAL BANCORP | CATY | 179,401 | 36,401 | 6,192,923,000 | 6,187,423,000 | $34,520.00 |
| 09/30/2022 | CATHAY GENERAL BANCORP | CATY | 143,000 | -6,120 | 5,500,000 | -338,000 | $38.46 |
| 06/30/2022 | CATHAY GENERAL BANCORP | CATY | 149,120 | -7,572 | 5,838,000 | -1,174,000 | $39.15 |
| 03/31/2022 | CATHAY GENERAL BANCORP | CATY | 156,692 | 6,054 | 7,012,000 | 536,000 | $44.75 |
| 12/31/2021 | CATHAY GENERAL BANCORP | CATY | 150,638 | 0 | 6,476,000 | 241,000 | $42.99 |
| 09/30/2021 | CATHAY GENERAL BANCORP | CATY | 150,638 | -13,353 | 6,235,000 | -220,000 | $41.39 |
| 06/30/2021 | CATHAY GENERAL BANCORP | CATY | 163,991 | -6,172 | 6,455,000 | -484,000 | $39.36 |
| 03/31/2021 | CATHAY GENERAL BANCORP | CATY | 170,163 | -8,180 | 6,939,000 | 1,198,000 | $40.78 |
| 12/31/2020 | CATHAY GENERAL BANCORP | CATY | 178,343 | -575 | 5,741,000 | 1,862,000 | $32.19 |
| 09/30/2020 | CATHAY GENERAL BANCORP | CATY | 178,918 | -7,781 | 3,879,000 | -1,032,000 | $21.68 |
| 06/30/2020 | CATHAY GENERAL BANCORP | CATY | 186,699 | -2,314 | 4,911,000 | 573,000 | $26.30 |
| 03/31/2020 | CATHAY GENERAL BANCORP | CATY | 189,013 | -13,557 | 4,338,000 | -3,380,000 | $22.95 |
| 12/31/2019 | CATHAY GENERAL BANCORP | CATY | 202,570 | -10,794 | 7,718,000 | 306,000 | $38.10 |
| 09/30/2019 | CATHAY GENERAL BANCORP | CATY | 213,364 | -4,484 | 7,412,000 | -411,000 | $34.74 |
| 06/30/2019 | CATHAY GENERAL BANCORP | CATY | 217,848 | -4,936 | 7,823,000 | 268,000 | $35.91 |
| 03/31/2019 | CATHAY GENERAL BANCORP | CATY | 222,784 | 1,190 | 7,555,000 | 124,000 | $33.91 |
| 12/31/2018 | CATHAY GENERAL BANCORP | CATY | 221,594 | -298 | 7,431,000 | -1,765,000 | $33.53 |
| 09/30/2018 | CATHAY GENERAL BANCORP | CATY | 221,892 | 44,030 | 9,196,000 | 1,994,000 | $41.44 |
| 06/30/2018 | CATHAY GENERAL BANCORP | CATY | 177,862 | -14,497 | 7,202,000 | -489,000 | $40.49 |
| 03/31/2018 | CATHAY GENERAL BANCORP | CATY | 192,359 | -10,407 | 7,691,000 | -860,000 | $39.98 |
| 12/31/2017 | CATHAY GENERAL BANCORP | CATY | 202,766 | -29,108 | 8,551,000 | -771,000 | $42.17 |
| 09/30/2017 | CATHAY GENERAL BANCORP | CATY | 231,874 | -16,355 | 9,322,000 | -99,000 | $40.20 |
| 06/30/2017 | CATHAY GENERAL BANCORP | CATY | 248,229 | -8,569 | 9,421,000 | -256,000 | $37.95 |
| 03/31/2017 | CATHAY GENERAL BANCORP | CATY | 256,798 | 2,718 | 9,677,000 | 14,000 | $37.68 |
| 12/31/2016 | CATHAY GENERAL BANCORP | CATY | 254,080 | -9,020 | 9,663,000 | 1,564,000 | $38.03 |
| 09/30/2016 | CATHAY GENERAL BANCORP | CATY | 263,100 | -11,040 | 8,099,000 | -490,000 | $30.78 |
| 06/30/2016 | CATHAY GENERAL BANCORP | CATY | 267,100 | -4,840 | 7,533,000 | -172,000 | $28.20 |
| 03/31/2016 | CATHAY GENERAL BANCORP | CATY | 271,940 | -2,200 | 7,705,000 | -884,000 | $28.33 |
| 12/31/2015 | CATHAY GENERAL BANCORP | CATY | 274,140 | 1,092 | 8,589,000 | 3,265,000 | $31.33 |
| 09/30/2015 | CATHAY GENERAL BANCORP | CATY | 283,808 | 10,760 | 8,503,000 | 3,179,000 | $29.96 |
| 06/30/2015 | CATHAY GENERAL BANCORP | CATY | 283,808 | 10,760 | 9,210,000 | 3,886,000 | $32.45 |
| 03/31/2015 | CATHAY GENERAL BANCORP | CATY | 283,808 | 10,760 | 8,075,000 | 2,751,000 | $28.45 |
| 12/31/2014 | CATHAY GENERAL BANCORP | CATY | 283,808 | 10,760 | 7,263,000 | 1,939,000 | $25.59 |
| 09/30/2014 | CATHAY GENERAL BANCORP | CATY | 283,808 | 10,760 | 7,047,000 | 1,723,000 | $24.83 |
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