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ALTRINSIC GLOBAL ADVISORS LLC
> INFY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Infosys Ltd | INFY | 29,679 | -2,656 | 476,941,000 | -86,981,000 | $16,069.98 |
| 03/31/2023 | Infosys Ltd | INFY | 32,335 | 6,533 | 563,922,000 | 99,228,000 | $17,439.99 |
| 12/31/2022 | Infosys Ltd | INFY | 25,802 | 6,229 | 464,694,000 | 464,361,000 | $18,010.00 |
| 09/30/2022 | Infosys Ltd | INFY | 19,573 | -1,503 | 333,000 | -57,000 | $17.01 |
| 06/30/2022 | Infosys Ltd | INFY | 21,076 | -2,313 | 390,000 | -192,000 | $18.50 |
| 03/31/2022 | Infosys Ltd | INFY | 23,389 | -14,841 | 582,000 | -386,000 | $24.88 |
| 12/31/2021 | Infosys Ltd | INFY | 38,230 | -37 | 968,000 | 117,000 | $25.32 |
| 09/30/2021 | Infosys Ltd | INFY | 38,267 | -6,827 | 851,000 | -104,000 | $22.24 |
| 06/30/2021 | Infosys Ltd | INFY | 45,094 | 3,206 | 955,000 | 245,000 | $21.18 |
| 12/31/2020 | Infosys Ltd | INFY | 41,888 | -28,534 | 710,000 | -263,000 | $16.95 |
| 09/30/2020 | Infosys Ltd | INFY | 70,422 | -109,725 | 973,000 | -767,000 | $13.82 |
| 06/30/2020 | Infosys Ltd | INFY | 180,147 | 0 | 1,740,000 | 261,000 | $9.66 |
| 03/31/2020 | Infosys Ltd | INFY | 180,147 | 43,864 | 1,479,000 | 72,000 | $8.21 |
| 12/31/2019 | Infosys Ltd | INFY | 136,283 | 136,283 | 1,407,000 | 1,407,000 | $10.32 |
| 06/30/2013 | Infosys Ltd | INFY | 0 | -5,813 | 0 | -313,000 | |
| 03/31/2013 | Infosys Ltd | INFY | 5,813 | 5,813 | 313,000 | 313,000 | $53.84 |
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