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Cullen Capital Management, LLC
> SSNHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 4,316 | 2,390 | 5,302,206,000 | 3,173,976,000 | $1,228,500.00 |
| 12/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,926 | -2,390 | 2,128,230,000 | 2,124,251,000 | $1,105,000.00 |
| 09/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 4,316 | 258 | 3,979,000 | -448,000 | $921.92 |
| 06/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 4,058 | 365 | 4,427,000 | -813,000 | $1,090.93 |
| 03/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 3,693 | 918 | 5,240,000 | 664,000 | $1,418.90 |
| 12/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 2,775 | 197 | 4,576,000 | -22,000 | $1,649.01 |
| 06/30/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 2,578 | 215 | 4,598,000 | 288,000 | $1,783.55 |
| 03/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 2,363 | 1,509 | 4,310,000 | 2,751,000 | $1,823.95 |
| 12/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 854 | -116 | 1,559,000 | 330,000 | $1,825.53 |
| 09/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 970 | -60 | 1,229,000 | 93,000 | $1,267.01 |
| 06/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,030 | -160 | 1,136,000 | -46,000 | $1,102.91 |
| 03/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,190 | 690 | 1,182,000 | 585,000 | $993.28 |
| 12/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 500 | 0 | 597,000 | 88,000 | $1,194.00 |
| 09/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 500 | 0 | 509,000 | 0 | $1,018.00 |
| 06/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 500 | -45 | 509,000 | -26,000 | $1,018.00 |
| 03/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 545 | 545 | 535,000 | 535,000 | $981.65 |
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