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MANAGED ASSET PORTFOLIOS, LLC
> ORAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORANGE | ORAN | 1,606,705 | -37,377 | 18,702,050,000 | 18,682,436,000 | $11,640.00 |
| 03/31/2023 | ORANGE | ORAN | 1,644,082 | -34,368 | 19,614,000 | 3,031,000 | $11.93 |
| 12/31/2022 | ORANGE | ORAN | 1,678,450 | -223,369 | 16,583,000 | -514,000 | $9.88 |
| 09/30/2022 | ORANGE | ORAN | 1,901,819 | -80,441 | 17,097,000 | -6,234,000 | $8.99 |
| 06/30/2022 | ORANGE | ORAN | 1,982,260 | 37,522 | 23,331,000 | 344,000 | $11.77 |
| 03/31/2022 | ORANGE | ORAN | 1,944,738 | 47,053 | 22,987,000 | 2,967,000 | $11.82 |
| 12/31/2021 | ORANGE | ORAN | 1,897,685 | -40,989 | 20,020,000 | -976,000 | $10.55 |
| 09/30/2021 | ORANGE | ORAN | 1,938,674 | 15,547 | 20,996,000 | -1,005,000 | $10.83 |
| 06/30/2021 | ORANGE | ORAN | 1,923,127 | 3,573 | 22,001,000 | -1,667,000 | $11.44 |
| 03/31/2021 | ORANGE | ORAN | 1,919,554 | 104,552 | 23,668,000 | 2,142,000 | $12.33 |
| 12/31/2020 | ORANGE | ORAN | 1,815,002 | -37,597 | 21,526,000 | 2,296,000 | $11.86 |
| 09/30/2020 | ORANGE | ORAN | 1,852,599 | 32,591 | 19,230,000 | -2,429,000 | $10.38 |
| 06/30/2020 | ORANGE | ORAN | 1,820,008 | -101,795 | 21,659,000 | -1,557,000 | $11.90 |
| 03/31/2020 | ORANGE | ORAN | 1,921,803 | 35,071 | 23,216,000 | -4,312,000 | $12.08 |
| 12/31/2019 | ORANGE | ORAN | 1,886,732 | 234,186 | 27,528,000 | 1,798,000 | $14.59 |
| 09/30/2019 | ORANGE | ORAN | 1,652,546 | 490,520 | 25,730,000 | 7,463,000 | $15.57 |
| 06/30/2019 | ORANGE | ORAN | 1,162,026 | -2,455 | 18,267,000 | -714,000 | $15.72 |
| 03/31/2019 | ORANGE | ORAN | 1,164,481 | 100,371 | 18,981,000 | 1,753,000 | $16.30 |
| 12/31/2018 | ORANGE | ORAN | 1,064,110 | 48,915 | 17,228,000 | 1,097,000 | $16.19 |
| 09/30/2018 | ORANGE | ORAN | 1,015,195 | 39,590 | 16,131,000 | -132,000 | $15.89 |
| 06/30/2018 | ORANGE | ORAN | 975,605 | 47,573 | 16,263,000 | 412,000 | $16.67 |
| 03/31/2018 | ORANGE | ORAN | 928,032 | 24,705 | 15,851,000 | 133,000 | $17.08 |
| 12/31/2017 | ORANGE | ORAN | 903,327 | 21,037 | 15,718,000 | 1,231,000 | $17.40 |
| 09/30/2017 | ORANGE | ORAN | 882,290 | 67,607 | 14,487,000 | 1,469,000 | $16.42 |
| 06/30/2017 | ORANGE | ORAN | 814,683 | 28,070 | 13,018,000 | 794,000 | $15.98 |
| 03/31/2017 | ORANGE | ORAN | 786,613 | 74,205 | 12,224,000 | 1,438,000 | $15.54 |
| 12/31/2016 | ORANGE | ORAN | 712,408 | 55,299 | 10,786,000 | 548,000 | $15.14 |
| 09/30/2016 | ORANGE | ORAN | 657,109 | 9,451 | 10,238,000 | -396,000 | $15.58 |
| 06/30/2016 | ORANGE | ORAN | 647,658 | 94,196 | 10,634,000 | 1,430,000 | $16.42 |
| 03/31/2016 | ORANGE | ORAN | 557,367 | 3,905 | 9,687,000 | 483,000 | $17.38 |
| 12/31/2015 | ORANGE | ORAN | 553,462 | 31,450 | 9,204,000 | 1,311,000 | $16.63 |
| 09/30/2015 | ORANGE | ORAN | 522,012 | 53,962 | 7,893,000 | 704,000 | $15.12 |
| 06/30/2015 | ORANGE | ORAN | 468,050 | 59,550 | 7,189,000 | 649,000 | $15.36 |
| 03/31/2015 | ORANGE | ORAN | 408,500 | -4,400 | 6,540,000 | -446,000 | $16.01 |
| 12/31/2014 | ORANGE | ORAN | 412,900 | 8,700 | 6,986,000 | 1,028,000 | $16.92 |
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