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Henry James International Management Inc.
> GRFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Grifols SA | GRFS | 175,528 | -74,445 | 1,607,836,000 | -516,935,000 | $9,160.00 |
| 12/31/2022 | Grifols SA | GRFS | 249,973 | 0 | 2,124,771,000 | 2,123,231,000 | $8,500.00 |
| 09/30/2022 | Grifols SA | GRFS | 249,973 | 0 | 1,540,000 | -1,430,000 | $6.16 |
| 06/30/2022 | Grifols SA | GRFS | 249,973 | 47,616 | 2,970,000 | 606,000 | $11.88 |
| 03/31/2022 | Grifols SA | GRFS | 202,357 | -884 | 2,364,000 | 82,000 | $11.68 |
| 12/31/2021 | Grifols SA | GRFS | 203,241 | -16,190 | 2,282,000 | -924,000 | $11.23 |
| 09/30/2021 | Grifols SA | GRFS | 219,431 | -3,650 | 3,206,000 | -664,000 | $14.61 |
| 06/30/2021 | Grifols SA | GRFS | 223,081 | 40 | 3,870,000 | 14,000 | $17.35 |
| 03/31/2021 | Grifols SA | GRFS | 223,041 | -179 | 3,856,000 | -260,000 | $17.29 |
| 12/31/2020 | Grifols SA | GRFS | 223,220 | 15 | 4,116,000 | 243,000 | $18.44 |
| 09/30/2020 | Grifols SA | GRFS | 223,205 | -4,161 | 3,873,000 | -274,000 | $17.35 |
| 06/30/2020 | Grifols SA | GRFS | 227,366 | -44 | 4,147,000 | -433,000 | $18.24 |
| 03/31/2020 | Grifols SA | GRFS | 227,410 | -358 | 4,580,000 | -725,000 | $20.14 |
| 12/31/2019 | Grifols SA | GRFS | 227,768 | -308 | 5,305,000 | 734,000 | $23.29 |
| 09/30/2019 | Grifols SA | GRFS | 228,076 | -230 | 4,571,000 | -246,000 | $20.04 |
| 06/30/2019 | Grifols SA | GRFS | 228,306 | -347 | 4,817,000 | 219,000 | $21.10 |
| 03/31/2019 | Grifols SA | GRFS | 228,653 | 63,109 | 4,598,000 | 1,559,000 | $20.11 |
| 12/31/2018 | Grifols SA | GRFS | 165,544 | 19,923 | 3,039,000 | 3,035,888 | $18.36 |
| 09/30/2018 | Grifols SA | GRFS | 145,621 | 145,621 | 3,112 | 3,112 | $0.02 |
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