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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> STLA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Stellantis N.V. | STLA | 51,524 | 51,524 | 903,731,000 | 903,731,000 | $17,540.00 |
| 09/30/2022 | Stellantis N.V. | STLA | 0 | -47,798 | 0 | -591,000 | |
| 06/30/2022 | Stellantis N.V. | STLA | 47,798 | 2,353 | 591,000 | -148,000 | $12.36 |
| 03/31/2022 | Stellantis N.V. | STLA | 45,445 | 45,445 | 739,000 | 739,000 | $16.26 |
| 12/31/2021 | Stellantis N.V. | STLA | 0 | -42,914 | 0 | -820,000 | |
| 09/30/2021 | Stellantis N.V. | STLA | 42,914 | 42,914 | 820,000 | 820,000 | $19.11 |
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