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Henry James International Management Inc.
> IBDRY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,928 | 0 | 414,397,000 | 43,684,000 | $52,270.06 |
| 12/31/2022 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,928 | 21 | 370,713,000 | 370,419,000 | $46,759.96 |
| 09/30/2022 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,907 | -9 | 294,000 | -33,000 | $37.18 |
| 06/30/2022 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,916 | 0 | 327,000 | -19,000 | $41.31 |
| 03/31/2022 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,916 | -27 | 346,000 | -29,000 | $43.71 |
| 12/31/2021 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,943 | 733 | 375,000 | 85,000 | $47.21 |
| 09/30/2021 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,210 | 35 | 290,000 | -60,000 | $40.22 |
| 06/30/2021 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,175 | 0 | 350,000 | -21,000 | $48.78 |
| 03/31/2021 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,175 | -7 | 371,000 | -40,000 | $51.71 |
| 12/31/2020 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,182 | 0 | 411,000 | 57,000 | $57.23 |
| 09/30/2020 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 7,182 | -1,683 | 354,000 | -57,000 | $49.29 |
| 06/30/2020 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 8,865 | -166 | 411,000 | 55,000 | $46.36 |
| 03/31/2020 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,031 | 4 | 356,000 | -16,000 | $39.42 |
| 12/31/2019 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,027 | 0 | 372,000 | -3,000 | $41.21 |
| 09/30/2019 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,027 | 0 | 375,000 | 15,000 | $41.54 |
| 06/30/2019 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,027 | -104 | 360,000 | 39,000 | $39.88 |
| 03/31/2019 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,131 | 0 | 321,000 | 28,000 | $35.15 |
| 12/31/2018 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,131 | -56 | 293,000 | 292,729 | $32.09 |
| 09/30/2018 | Iberdrola Sa Spon ADR Rep 4 ORD Shs | IBDRY | 9,187 | 9,187 | 271 | 271 | $0.03 |
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