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MANAGED ASSET PORTFOLIOS, LLC
> NOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOKIA CORP | NOK | 3,962,545 | 56,738 | 16,484,189,000 | 16,465,011,000 | $4,160.00 |
| 03/31/2023 | NOKIA CORP | NOK | 3,905,807 | 107,082 | 19,178,000 | 1,552,000 | $4.91 |
| 12/31/2022 | NOKIA CORP | NOK | 3,798,725 | -29,397 | 17,626,000 | 1,280,000 | $4.64 |
| 09/30/2022 | NOKIA CORP | NOK | 3,828,122 | -5,476 | 16,346,000 | -1,327,000 | $4.27 |
| 06/30/2022 | NOKIA CORP | NOK | 3,833,598 | 94,212 | 17,673,000 | -2,744,000 | $4.61 |
| 03/31/2022 | NOKIA CORP | NOK | 3,739,386 | -194,515 | 20,417,000 | -4,052,000 | $5.46 |
| 12/31/2021 | NOKIA CORP | NOK | 3,933,901 | -57,498 | 24,469,000 | 2,716,000 | $6.22 |
| 09/30/2021 | NOKIA CORP | NOK | 3,991,399 | -24,357 | 21,753,000 | 389,000 | $5.45 |
| 06/30/2021 | NOKIA CORP | NOK | 4,015,756 | -389,727 | 21,364,000 | 3,919,000 | $5.32 |
| 03/31/2021 | NOKIA CORP | NOK | 4,405,483 | 600,887 | 17,445,000 | 2,569,000 | $3.96 |
| 12/31/2020 | NOKIA CORP | NOK | 3,804,596 | 25,565 | 14,876,000 | 100,000 | $3.91 |
| 09/30/2020 | NOKIA CORP | NOK | 3,779,031 | 40,624 | 14,776,000 | -1,673,000 | $3.91 |
| 06/30/2020 | NOKIA CORP | NOK | 3,738,407 | 2,677,667 | 16,449,000 | 13,161,000 | $4.40 |
| 03/31/2020 | NOKIA CORP | NOK | 1,060,740 | 1,060,740 | 3,288,000 | 3,288,000 | $3.10 |
| 12/31/2019 | NOKIA CORP | NOK | 0 | -3,971,399 | 0 | -20,096,000 | |
| 09/30/2019 | NOKIA CORP | NOK | 3,971,399 | 748,429 | 20,096,000 | 3,949,000 | $5.06 |
| 06/30/2019 | NOKIA CORP | NOK | 3,222,970 | 376,865 | 16,147,000 | -133,000 | $5.01 |
| 03/31/2019 | NOKIA CORP | NOK | 2,846,105 | -74,680 | 16,280,000 | -719,000 | $5.72 |
| 12/31/2018 | NOKIA CORP | NOK | 2,920,785 | 158,105 | 16,999,000 | 1,583,000 | $5.82 |
| 09/30/2018 | NOKIA CORP | NOK | 2,762,680 | 365,617 | 15,416,000 | 1,633,000 | $5.58 |
| 06/30/2018 | NOKIA CORP | NOK | 2,397,063 | 1,323,718 | 13,783,000 | 7,911,000 | $5.75 |
| 03/31/2018 | NOKIA CORP | NOK | 1,073,345 | 1,073,345 | 5,872,000 | 5,872,000 | $5.47 |
| 12/31/2017 | NOKIA CORP | NOK | 0 | -1,663,570 | 0 | -9,948,000 | |
| 09/30/2017 | NOKIA CORP | NOK | 1,663,570 | 308,225 | 9,948,000 | 1,599,000 | $5.98 |
| 06/30/2017 | NOKIA CORP | NOK | 1,355,345 | 557,750 | 8,349,000 | 4,026,000 | $6.16 |
| 03/31/2017 | NOKIA CORP | NOK | 797,595 | 797,595 | 4,323,000 | 4,323,000 | $5.42 |
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