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Quinn Opportunity Partners LLC
> SNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sony Group Corp | SNE | 107,322 | -8,120 | 9,663,273,000 | -801,544,000 | $90,040.00 |
| 03/31/2023 | Sony Group Corp | SNE | 115,442 | 0 | 10,464,817,000 | 1,658,901,000 | $90,650.00 |
| 12/31/2022 | Sony Group Corp | SNE | 115,442 | 0 | 8,805,916,000 | 1,411,856,000 | $76,280.00 |
| 09/30/2022 | Sony Group Corp | SNE | 115,442 | 4,000 | 7,394,060,000 | 7,384,947,000 | $64,050.00 |
| 06/30/2022 | Sony Group Corp | SNE | 111,442 | 32,112 | 9,113,000 | 965,000 | $81.77 |
| 03/31/2022 | Sony Group Corp | SNE | 79,330 | 40,464 | 8,148,000 | 3,235,000 | $102.71 |
| 12/31/2021 | Sony Group Corp | SNE | 38,866 | -6,500 | 4,913,000 | -104,000 | $126.41 |
| 09/30/2021 | Sony Group Corp | SNE | 45,366 | 0 | 5,017,000 | 607,000 | $110.59 |
| 06/30/2021 | Sony Group Corp | SNE | 45,366 | 0 | 4,410,000 | -399,000 | $97.21 |
| 03/31/2021 | Sony Group Corp | SNE | 45,366 | 45,366 | 4,809,000 | 4,809,000 | $106.00 |
| 09/30/2019 | Sony Group Corp | SNE | 0 | -4,000 | 0 | -210,000 | |
| 06/30/2019 | Sony Group Corp | SNE | 4,000 | 4,000 | 210,000 | 210,000 | $52.50 |
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