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EQUITABLE TRUST CO
> SXYAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sika AG/ADR | SXYAY | 99,423 | -970 | 2,841,609,000 | 33,837,000 | $28,581.00 |
| 03/31/2023 | Sika AG/ADR | SXYAY | 100,393 | -11,329 | 2,807,772,000 | 130,645,000 | $27,967.81 |
| 12/31/2022 | Sika AG/ADR | SXYAY | 111,722 | -14,804 | 2,677,127,000 | 2,674,547,000 | $23,962.40 |
| 09/30/2022 | Sika AG/ADR | SXYAY | 126,526 | -17,897 | 2,580,000 | -739,000 | $20.39 |
| 06/30/2022 | Sika AG/ADR | SXYAY | 144,423 | 2,548 | 3,319,000 | -1,420,000 | $22.98 |
| 03/31/2022 | Sika AG/ADR | SXYAY | 141,875 | -11,227 | 4,739,000 | -1,650,000 | $33.40 |
| 12/31/2021 | Sika AG/ADR | SXYAY | 153,102 | -7,166 | 6,389,000 | 1,290,000 | $41.73 |
| 09/30/2021 | Sika AG/ADR | SXYAY | 160,268 | 518 | 5,099,000 | -129,000 | $31.82 |
| 06/30/2021 | Sika AG/ADR | SXYAY | 159,750 | -24,625 | 5,228,000 | -61,000 | $32.73 |
| 03/31/2021 | Sika AG/ADR | SXYAY | 184,375 | -27,335 | 5,289,000 | -502,000 | $28.69 |
| 12/31/2020 | Sika AG/ADR | SXYAY | 211,710 | -2,610 | 5,791,000 | 512,000 | $27.35 |
| 09/30/2020 | Sika AG/ADR | SXYAY | 214,320 | 214,320 | 5,279,000 | 5,279,000 | $24.63 |
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