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RENAISSANCE GROUP LLC
> VLVLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 336,886 | -7,896 | 6,960,631,000 | -149,808,000 | $20,661.68 |
| 03/31/2023 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 344,782 | -1,927 | 7,110,439,000 | 843,682,000 | $20,623.00 |
| 12/31/2022 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 346,709 | -33,091 | 6,266,757,000 | 6,261,370,000 | $18,074.98 |
| 09/30/2022 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 379,800 | 22,151 | 5,387,000 | -141,000 | $14.18 |
| 06/30/2022 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 357,649 | 24,791 | 5,528,000 | -780,000 | $15.46 |
| 03/31/2022 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 332,858 | 6,370 | 6,308,000 | -1,252,000 | $18.95 |
| 12/31/2021 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 326,488 | -17,323 | 7,560,000 | -184,000 | $23.16 |
| 09/30/2021 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 343,811 | -24,291 | 7,744,000 | -1,118,000 | $22.52 |
| 06/30/2021 | AKTIEBOLAGET VOLVO \PUBL\ | VLVLY | 368,102 | 368,102 | 8,862,000 | 8,862,000 | $24.07 |
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