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RHUMBLINE ADVISERS
> SBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | 194,988 | 194,988 | 2,308,657,000 | 2,308,657,000 | $11,840.00 |
| 09/30/2020 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | 0 | -10,377 | 0 | -109,000 | |
| 06/30/2020 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | SBS | 10,377 | 10,377 | 109,000 | 109,000 | $10.50 |
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