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ALTRINSIC GLOBAL ADVISORS LLC
> VOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VODAFONE GROUP PUBLIC LTD CO | VOD | 7,432,585 | 1,957,959 | 70,237,928,000 | 9,798,057,000 | $9,450.00 |
| 03/31/2023 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,474,626 | -100,590 | 60,439,871,000 | 4,018,685,000 | $11,040.00 |
| 12/31/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,575,216 | -265,571 | 56,421,186,000 | 56,355,011,000 | $10,120.00 |
| 09/30/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,840,787 | -1,709,707 | 66,175,000 | -51,462,000 | $11.33 |
| 06/30/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 7,550,494 | -3,097,557 | 117,637,000 | -59,335,000 | $15.58 |
| 03/31/2022 | VODAFONE GROUP PUBLIC LTD CO | VOD | 10,648,051 | -328,805 | 176,972,000 | 13,087,000 | $16.62 |
| 12/31/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 10,976,856 | -32,590 | 163,885,000 | -6,212,000 | $14.93 |
| 09/30/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 11,009,446 | 123,728 | 170,097,000 | -16,375,000 | $15.45 |
| 06/30/2021 | VODAFONE GROUP PUBLIC LTD CO | VOD | 10,885,718 | 941,224 | 186,472,000 | 22,587,000 | $17.13 |
| 12/31/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 9,944,494 | 304,216 | 163,885,000 | 34,513,000 | $16.48 |
| 09/30/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 9,640,278 | 226,097 | 129,372,000 | -20,689,000 | $13.42 |
| 06/30/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 9,414,181 | 497,953 | 150,061,000 | 27,285,000 | $15.94 |
| 03/31/2020 | VODAFONE GROUP PUBLIC LTD CO | VOD | 8,916,228 | 352,471 | 122,776,000 | -42,762,000 | $13.77 |
| 12/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 8,563,757 | -174,010 | 165,538,000 | -8,431,000 | $19.33 |
| 09/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 8,737,767 | 413,382 | 173,969,000 | 38,032,000 | $19.91 |
| 06/30/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 8,324,385 | 2,025,621 | 135,937,000 | 21,426,000 | $16.33 |
| 03/31/2019 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,298,764 | 477,670 | 114,511,000 | 2,280,000 | $18.18 |
| 12/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,821,094 | 356,360 | 112,231,000 | -6,353,000 | $19.28 |
| 09/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,464,734 | -346,409 | 118,584,000 | -22,685,000 | $21.70 |
| 06/30/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,811,143 | 252,585 | 141,269,000 | -13,370,000 | $24.31 |
| 03/31/2018 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,558,558 | -364,585 | 154,639,000 | -34,309,000 | $27.82 |
| 12/31/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,923,143 | -63,733 | 188,948,000 | 18,562,000 | $31.90 |
| 09/30/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,986,876 | -264,503 | 170,386,000 | -9,216,000 | $28.46 |
| 06/30/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,251,379 | -387,839 | 179,602,000 | 4,127,000 | $28.73 |
| 03/31/2017 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,639,218 | 16,651 | 175,475,000 | 13,685,000 | $26.43 |
| 12/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,622,567 | 723,744 | 161,790,000 | -10,161,000 | $24.43 |
| 09/30/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,898,823 | -478,756 | 171,951,000 | -25,053,000 | $29.15 |
| 06/30/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 6,377,579 | 1,239,676 | 197,004,000 | 32,334,000 | $30.89 |
| 03/31/2016 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,137,903 | 5,137,903 | 164,670,000 | 164,670,000 | $32.05 |
| 12/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,197,806 | 5,197,806 | 167,681,000 | 167,681,000 | $32.26 |
| 09/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,831,255 | 5,831,255 | 185,084,000 | 185,084,000 | $31.74 |
| 06/30/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,918,237 | 5,918,237 | 215,719,000 | 215,719,000 | $36.45 |
| 03/31/2015 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,833,893 | 5,833,893 | 190,652,000 | 190,652,000 | $32.68 |
| 12/31/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 4,933,480 | 4,933,480 | 168,577,000 | 168,577,000 | $34.17 |
| 09/30/2014 | VODAFONE GROUP PUBLIC LTD CO | VOD | 5,292,507 | 5,292,507 | 174,071,000 | 174,071,000 | $32.89 |
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