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Copeland Capital Management, LLC
> DNBBY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DnB NOR ASA | DNBBY | 140 | -33 | 2,623 | -377 | $18.74 |
| 09/30/2022 | DnB NOR ASA | DNBBY | 173 | 0 | 3,000 | 0 | $17.34 |
| 06/30/2022 | DnB NOR ASA | DNBBY | 173 | 0 | 3,000 | -1,000 | $17.34 |
| 03/31/2022 | DnB NOR ASA | DNBBY | 173 | 0 | 4,000 | 0 | $23.12 |
| 12/31/2021 | DnB NOR ASA | DNBBY | 173 | 0 | 4,000 | 0 | $23.12 |
| 09/30/2021 | DnB NOR ASA | DNBBY | 173 | 173 | 4,000 | 4,000 | $23.12 |
| 06/30/2021 | DnB NOR ASA | DNBBY | 173 | 173 | 4,000 | 4,000 | $23.12 |
| 03/31/2021 | DnB NOR ASA | DNBBY | 139 | 139 | 3,000 | 3,000 | $21.58 |
| 12/31/2020 | DnB NOR ASA | DNBBY | 164 | 40 | 3,000 | 1,000 | $18.29 |
| 09/30/2020 | DnB NOR ASA | DNBBY | 124 | 0 | 2,000 | 0 | $16.13 |
| 06/30/2020 | DnB NOR ASA | DNBBY | 124 | 0 | 2,000 | 1,000 | $16.13 |
| 03/31/2020 | DnB NOR ASA | DNBBY | 124 | 124 | 1,000 | 1,000 | $8.06 |
| 12/31/2019 | DnB NOR ASA | DNBBY | 103 | 0 | 2,000 | 0 | $19.42 |
| 09/30/2019 | DnB NOR ASA | DNBBY | 103 | 0 | 2,000 | 0 | $19.42 |
| 06/30/2019 | DnB NOR ASA | DNBBY | 103 | 103 | 2,000 | 2,000 | $19.42 |
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