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DONALD SMITH & CO., INC.
> AFLYY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AIR FRANCE-KLM /FI | AFLYY | 5,540,794 | 352 | 10,361,285,000 | 658,000 | $1,870.00 |
| 03/31/2023 | AIR FRANCE-KLM /FI | AFLYY | 5,540,442 | -27,031 | 10,360,627,000 | 2,788,864,000 | $1,870.00 |
| 12/31/2022 | AIR FRANCE-KLM /FI | AFLYY | 5,567,473 | -13,893 | 7,571,763,000 | 7,564,954,000 | $1,360.00 |
| 06/30/2022 | AIR FRANCE-KLM /FI | AFLYY | 5,581,366 | -79,277 | 6,809,000 | -18,890,000 | $1.22 |
| 03/31/2022 | AIR FRANCE-KLM /FI | AFLYY | 5,660,643 | 4,252 | 25,699,000 | 867,000 | $4.54 |
| 12/31/2021 | AIR FRANCE-KLM /FI | AFLYY | 5,656,391 | -620 | 24,832,000 | -2,972,000 | $4.39 |
| 09/30/2021 | AIR FRANCE-KLM /FI | AFLYY | 5,657,011 | -139,743 | 27,804,000 | -6,948,000 | $4.91 |
| 03/31/2021 | AIR FRANCE-KLM /FI | AFLYY | 5,796,754 | -2,076,898 | 34,752,000 | -14,380,000 | $6.00 |
| 12/31/2020 | AIR FRANCE-KLM /FI | AFLYY | 7,873,652 | -2,362,397 | 49,132,000 | 13,724,000 | $6.24 |
| 09/30/2020 | AIR FRANCE-KLM /FI | AFLYY | 10,236,049 | -6,100,608 | 35,408,000 | -39,087,000 | $3.46 |
| 06/30/2020 | AIR FRANCE-KLM /FI | AFLYY | 16,336,657 | -4,772,661 | 74,495,000 | -45,828,000 | $4.56 |
| 03/31/2020 | AIR FRANCE-KLM /FI | AFLYY | 21,109,318 | -93,151 | 120,323,000 | -113,328,000 | $5.70 |
| 12/31/2019 | AIR FRANCE-KLM /FI | AFLYY | 21,202,469 | -1,812,471 | 233,651,000 | -9,157,000 | $11.02 |
| 09/30/2019 | AIR FRANCE-KLM /FI | AFLYY | 23,014,940 | 185,967 | 242,808,000 | 24,335,000 | $10.55 |
| 06/30/2019 | AIR FRANCE-KLM /FI | AFLYY | 22,828,973 | 73,538 | 218,473,000 | -37,071,000 | $9.57 |
| 03/31/2019 | AIR FRANCE-KLM /FI | AFLYY | 22,755,435 | -880,893 | 255,544,000 | -1,714,000 | $11.23 |
| 12/31/2018 | AIR FRANCE-KLM /FI | AFLYY | 23,636,328 | -256,935 | 257,258,000 | 11,157,000 | $10.88 |
| 09/30/2018 | AIR FRANCE-KLM /FI | AFLYY | 23,893,263 | 2,926,275 | 246,101,000 | 74,591,000 | $10.30 |
| 06/30/2018 | AIR FRANCE-KLM /FI | AFLYY | 20,966,988 | 791,799 | 171,510,000 | -54,049,000 | $8.18 |
| 03/31/2018 | AIR FRANCE-KLM /FI | AFLYY | 20,175,189 | 4,092,077 | 225,559,000 | -35,711,000 | $11.18 |
| 12/31/2017 | AIR FRANCE-KLM /FI | AFLYY | 16,083,112 | -309,625 | 261,270,000 | 4,560,000 | $16.24 |
| 09/30/2017 | AIR FRANCE-KLM /FI | AFLYY | 16,392,737 | -1,186,918 | 256,710,000 | 256,456,501 | $15.66 |
| 06/30/2017 | AIR FRANCE-KLM /FI | AFLYY | 17,579,655 | -529,108 | 253,499 | -96,809,501 | $0.01 |
| 03/31/2017 | AIR FRANCE-KLM /FI | AFLYY | 18,082,086 | -26,677 | 137,713 | -96,925,287 | $0.01 |
| 12/31/2016 | AIR FRANCE-KLM /FI | AFLYY | 18,108,763 | -252,199 | 97,063 | -2,123 | $0.01 |
| 09/30/2016 | AIR FRANCE-KLM /FI | AFLYY | 18,360,962 | 257,183 | 99,186 | -115,764,814 | $0.01 |
| 06/30/2016 | AIR FRANCE-KLM /FI | AFLYY | 18,103,779 | 1,249,706 | 115,864 | -161,346,136 | $0.01 |
| 03/31/2016 | AIR FRANCE-KLM /FI | AFLYY | 16,854,073 | -891,221 | 161,462 | 28,071 | $0.01 |
| 12/31/2015 | AIR FRANCE-KLM /FI | AFLYY | 17,745,294 | -194,130 | 133,391 | 10,685 | $0.01 |
| 09/30/2015 | AIR FRANCE-KLM /FI | AFLYY | 17,939,424 | -1,485,794 | 122,706 | -134,338,294 | $0.01 |
| 06/30/2015 | AIR FRANCE-KLM /FI | AFLYY | 19,425,218 | 562,858 | 134,461,000 | -103,016,000 | $6.92 |
| 03/31/2015 | AIR FRANCE-KLM /FI | AFLYY | 19,429,238 | 566,878 | 169,229,000 | -68,248,000 | $8.71 |
| 12/31/2014 | AIR FRANCE-KLM /FI | AFLYY | 19,916,894 | 1,054,534 | 188,613,000 | -48,864,000 | $9.47 |
| 09/30/2014 | AIR FRANCE-KLM /FI | AFLYY | 18,922,986 | 60,626 | 176,551,000 | -60,926,000 | $9.33 |
| 06/30/2014 | AIR FRANCE-KLM /FI | AFLYY | 18,862,360 | 18,862,360 | 237,477,000 | 237,477,000 | $12.59 |
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