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RHUMBLINE ADVISERS
> LRLCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L'Oreal SA | LRLCY | 27,075 | 27,075 | 2,526,638,000 | 2,526,638,000 | $93,319.96 |
| 03/31/2021 | L'Oreal SA | LRLCY | 0 | -4,654 | 0 | -354,000 | |
| 12/31/2020 | L'Oreal SA | LRLCY | 4,654 | 380 | 354,000 | 76,000 | $76.06 |
| 09/30/2020 | L'Oreal SA | LRLCY | 4,274 | 540 | 278,000 | 36,000 | $65.04 |
| 06/30/2020 | L'Oreal SA | LRLCY | 3,734 | 3,734 | 242,000 | 242,000 | $64.81 |
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