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EQUITY INVESTMENT CORP
> HMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HONDA MOTOR CO LTD | HMC | 1,898,715 | -2,399 | 43,404,625,000 | 43,363,580,000 | $22,860.00 |
| 09/30/2022 | HONDA MOTOR CO LTD | HMC | 1,901,114 | 314,851 | 41,045,000 | 2,737,000 | $21.59 |
| 06/30/2022 | HONDA MOTOR CO LTD | HMC | 1,586,263 | 215,706 | 38,308,000 | -424,000 | $24.15 |
| 03/31/2022 | HONDA MOTOR CO LTD | HMC | 1,370,557 | 188,419 | 38,732,000 | 5,100,000 | $28.26 |
| 12/31/2021 | HONDA MOTOR CO LTD | HMC | 1,182,138 | -58,590 | 33,632,000 | -4,421,000 | $28.45 |
| 09/30/2021 | HONDA MOTOR CO LTD | HMC | 1,240,728 | -4,234 | 38,053,000 | -2,010,000 | $30.67 |
| 06/30/2021 | HONDA MOTOR CO LTD | HMC | 1,244,962 | 22,031 | 40,063,000 | 3,130,000 | $32.18 |
| 03/31/2021 | HONDA MOTOR CO LTD | HMC | 1,222,931 | 443,620 | 36,933,000 | 14,917,000 | $30.20 |
| 12/31/2020 | HONDA MOTOR CO LTD | HMC | 779,311 | -23,449 | 22,016,000 | 2,991,000 | $28.25 |
| 09/30/2020 | HONDA MOTOR CO LTD | HMC | 802,760 | -55,216 | 19,025,000 | -2,905,000 | $23.70 |
| 06/30/2020 | HONDA MOTOR CO LTD | HMC | 857,976 | -72,683 | 21,930,000 | 1,027,000 | $25.56 |
| 03/31/2020 | HONDA MOTOR CO LTD | HMC | 930,659 | -1,281,906 | 20,903,000 | -41,735,000 | $22.46 |
| 12/31/2019 | HONDA MOTOR CO LTD | HMC | 2,212,565 | -32,902 | 62,638,000 | 4,076,000 | $28.31 |
| 09/30/2019 | HONDA MOTOR CO LTD | HMC | 2,245,467 | -10,190 | 58,562,000 | 276,000 | $26.08 |
| 06/30/2019 | HONDA MOTOR CO LTD | HMC | 2,255,657 | -74,002 | 58,286,000 | -5,011,000 | $25.84 |
| 03/31/2019 | HONDA MOTOR CO LTD | HMC | 2,329,659 | 349,614 | 63,297,000 | 10,925,000 | $27.17 |
| 12/31/2018 | HONDA MOTOR CO LTD | HMC | 1,980,045 | -402,605 | 52,372,000 | -19,298,000 | $26.45 |
| 09/30/2018 | HONDA MOTOR CO LTD | HMC | 2,382,650 | -31,683 | 71,670,000 | 1,002,000 | $30.08 |
| 06/30/2018 | HONDA MOTOR CO LTD | HMC | 2,414,333 | 11,560 | 70,668,000 | -12,780,000 | $29.27 |
| 03/31/2018 | HONDA MOTOR CO LTD | HMC | 2,402,773 | -122,192 | 83,448,000 | -2,603,000 | $34.73 |
| 12/31/2017 | HONDA MOTOR CO LTD | HMC | 2,524,965 | -14,554 | 86,051,000 | 10,983,000 | $34.08 |
| 09/30/2017 | HONDA MOTOR CO LTD | HMC | 2,539,519 | -65,058 | 75,068,000 | 3,729,000 | $29.56 |
| 06/30/2017 | HONDA MOTOR CO LTD | HMC | 2,604,577 | -325,072 | 71,339,000 | -17,312,000 | $27.39 |
| 03/31/2017 | HONDA MOTOR CO LTD | HMC | 2,929,649 | 2,929,649 | 88,651,000 | 88,651,000 | $30.26 |
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