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MANAGED ASSET PORTFOLIOS, LLC
> VOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,274,360 | -22,774 | 12,042,698,000 | 12,028,378,000 | $9,450.00 |
| 03/31/2023 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,297,134 | 104,474 | 14,320,000 | 2,251,000 | $11.04 |
| 12/31/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,192,660 | 90,757 | 12,069,000 | -415,000 | $10.12 |
| 09/30/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,101,903 | 8,604 | 12,484,000 | -4,550,000 | $11.33 |
| 06/30/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,093,299 | 16,034 | 17,034,000 | -870,000 | $15.58 |
| 03/31/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,077,265 | 59,570 | 17,904,000 | 2,710,000 | $16.62 |
| 12/31/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,017,695 | 42,024 | 15,194,000 | 120,000 | $14.93 |
| 09/30/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 975,671 | 1,990 | 15,074,000 | -1,605,000 | $15.45 |
| 06/30/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 973,681 | -10,247 | 16,679,000 | -1,455,000 | $17.13 |
| 03/31/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 983,928 | 16,048 | 18,134,000 | 2,183,000 | $18.43 |
| 12/31/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 967,880 | 358,714 | 15,951,000 | 7,776,000 | $16.48 |
| 09/30/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 609,166 | -386,683 | 8,175,000 | -7,699,000 | $13.42 |
| 06/30/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 995,849 | -73,338 | 15,874,000 | 1,151,000 | $15.94 |
| 03/31/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,069,187 | 33,558 | 14,723,000 | -5,296,000 | $13.77 |
| 12/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,035,629 | -12,063 | 20,019,000 | -841,000 | $19.33 |
| 09/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 1,047,692 | 87,577 | 20,860,000 | 5,182,000 | $19.91 |
| 06/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 960,115 | 49,139 | 15,678,000 | -883,000 | $16.33 |
| 03/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 910,976 | 122,101 | 16,561,000 | 1,352,000 | $18.18 |
| 12/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 788,875 | 25,039 | 15,209,000 | -1,366,000 | $19.28 |
| 09/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 763,836 | 50,704 | 16,575,000 | -762,000 | $21.70 |
| 06/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 713,132 | 62,204 | 17,337,000 | -772,000 | $24.31 |
| 03/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 650,928 | 18,394 | 18,109,000 | -2,069,000 | $27.82 |
| 12/31/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 632,534 | 717 | 20,178,000 | 2,196,000 | $31.90 |
| 09/30/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 631,817 | 68,669 | 17,982,000 | 1,802,000 | $28.46 |
| 06/30/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 563,148 | 21,659 | 16,180,000 | 1,868,000 | $28.73 |
| 03/31/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 541,489 | 89,907 | 14,312,000 | 3,280,000 | $26.43 |
| 12/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 451,582 | 69,576 | 11,032,000 | -103,000 | $24.43 |
| 09/30/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 382,006 | 25,016 | 11,135,000 | 107,000 | $29.15 |
| 06/30/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 356,990 | 56,403 | 11,028,000 | 1,331,000 | $30.89 |
| 03/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 330,160 | 29,573 | 10,582,000 | 885,000 | $32.05 |
| 12/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 300,587 | 3,254 | 9,697,000 | 260,000 | $32.26 |
| 09/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 297,333 | 19,999 | 9,437,000 | -672,000 | $31.74 |
| 06/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 277,334 | 7,771 | 10,109,000 | 1,300,000 | $36.45 |
| 03/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 269,563 | 65,981 | 8,809,000 | 1,853,000 | $32.68 |
| 12/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 203,582 | 1,491 | 6,956,000 | 309,000 | $34.17 |
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