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SVB WEALTH LLC
> MITSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MITSUI & CO LTD | MITSY | 430 | 14 | 268,437,000 | 25,358,000 | $624,272.09 |
| 12/31/2022 | MITSUI & CO LTD | MITSY | 416 | 416 | 243,079,000 | 243,079,000 | $584,324.52 |
| 09/30/2022 | MITSUI & CO LTD | MITSY | 0 | -465 | 0 | -204,000 | |
| 06/30/2022 | MITSUI & CO LTD | MITSY | 465 | -1 | 204,000 | -51,000 | $438.71 |
| 03/31/2022 | MITSUI & CO LTD | MITSY | 466 | -100 | 255,000 | -14,000 | $547.21 |
| 12/31/2021 | MITSUI & CO LTD | MITSY | 566 | -1,622 | 269,000 | -695,000 | $475.27 |
| 09/30/2021 | MITSUI & CO LTD | MITSY | 2,188 | -17 | 964,000 | -29,000 | $440.59 |
| 06/30/2021 | MITSUI & CO LTD | MITSY | 2,205 | 1,249 | 993,000 | 595,000 | $450.34 |
| 03/31/2021 | MITSUI & CO LTD | MITSY | 956 | 277 | 398,000 | 149,000 | $416.32 |
| 12/31/2020 | MITSUI & CO LTD | MITSY | 679 | 679 | 249,000 | 249,000 | $366.72 |
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