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MERITAGE PORTFOLIO MANAGEMENT
> UOVEY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 57,022 | 551 | 2,153,000 | -480,000 | $37.76 |
| 03/31/2022 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 56,471 | 971 | 2,633,000 | 410,000 | $46.63 |
| 12/31/2021 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 55,500 | -4,065 | 2,223,000 | -40,000 | $40.05 |
| 09/30/2021 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 59,565 | -158 | 2,263,000 | -38,000 | $37.99 |
| 06/30/2021 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 59,723 | 59,723 | 2,301,000 | 2,301,000 | $38.53 |
| 06/30/2019 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 0 | -83,925 | 0 | -3,140,000 | |
| 03/31/2019 | UNITED OVERSEAS BANK LTD /FI | UOVEY | 83,925 | 83,925 | 3,140,000 | 3,140,000 | $37.41 |
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