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HSBC HOLDINGS PLC
> CSTE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesarstone Ltd. | CSTE | 30,293 | 0 | 160,553,000 | 35,746,000 | $5,300.00 |
| 03/31/2023 | Caesarstone Ltd. | CSTE | 30,293 | 0 | 124,807,000 | -49,373,000 | $4,119.99 |
| 12/31/2022 | Caesarstone Ltd. | CSTE | 30,293 | 0 | 174,180,000 | 173,894,000 | $5,749.84 |
| 09/30/2022 | Caesarstone Ltd. | CSTE | 30,293 | 15,156 | 286,000 | 147,000 | $9.44 |
| 06/30/2022 | Caesarstone Ltd. | CSTE | 15,137 | 1,584 | 139,000 | -3,000 | $9.18 |
| 03/31/2022 | Caesarstone Ltd. | CSTE | 13,553 | 13,553 | 142,000 | 142,000 | $10.48 |
| 03/31/2021 | Caesarstone Ltd. | CSTE | 0 | -20,086 | 0 | -261,000 | |
| 12/31/2020 | Caesarstone Ltd. | CSTE | 20,086 | 146 | 261,000 | 64,000 | $12.99 |
| 09/30/2020 | Caesarstone Ltd. | CSTE | 19,940 | 135 | 197,000 | -38,000 | $9.88 |
| 06/30/2020 | Caesarstone Ltd. | CSTE | 19,805 | 27 | 235,000 | 27,000 | $11.87 |
| 03/31/2020 | Caesarstone Ltd. | CSTE | 19,778 | 3,495 | 208,000 | -36,000 | $10.52 |
| 12/31/2019 | Caesarstone Ltd. | CSTE | 16,283 | 16,283 | 244,000 | 244,000 | $14.98 |
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