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FLPUTNAM INVESTMENT MANAGEMENT CO
> NOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOKIA CORP | NOK | 664,097 | 664,097 | 2,762,644,000 | 2,762,644,000 | $4,160.00 |
| 12/31/2022 | NOKIA CORP | NOK | 0 | -58,100 | 0 | -248,000 | |
| 09/30/2022 | NOKIA CORP | NOK | 58,100 | -174,525 | 248,000 | -3,367,000 | $4.27 |
| 03/31/2010 | NOKIA CORP | NOK | 232,625 | -20,855 | 3,615,000 | 358,000 | $15.54 |
| 12/31/2009 | NOKIA CORP | NOK | 253,480 | -28,080 | 3,257,000 | -409,000 | $12.85 |
| 09/30/2009 | NOKIA CORP | NOK | 281,560 | -5,537 | 3,666,000 | -520,000 | $13.02 |
| 06/30/2009 | NOKIA CORP | NOK | 287,097 | 14,105 | 4,186,000 | 1,000,000 | $14.58 |
| 03/31/2009 | NOKIA CORP | NOK | 272,992 | 272,992 | 3,186,000 | 3,186,000 | $11.67 |
| 12/31/2008 | NOKIA CORP | NOK | 245,570 | 25,850 | 3,831,000 | -267,000 | $15.60 |
| 09/30/2008 | NOKIA CORP | NOK | 219,720 | 219,720 | 4,098,000 | 4,098,000 | $18.65 |
| 12/31/2006 | NOKIA CORP | NOK | 0 | -18,961 | 0 | -297,000 | |
| 03/31/2005 | NOKIA CORP | NOK | 0 | -18,961 | 0 | -297,000 | |
| 12/31/2004 | NOKIA CORP | NOK | 18,961 | -8,675 | 297,000 | -82,000 | $15.66 |
| 09/30/2004 | NOKIA CORP | NOK | 27,636 | 4,025 | 379,000 | 36,000 | $13.71 |
| 06/30/2004 | NOKIA CORP | NOK | 23,611 | -3,650 | 343,000 | -210,000 | $14.53 |
| 03/31/2004 | NOKIA CORP | NOK | 27,261 | -550 | 553,000 | 80,000 | $20.29 |
| 12/31/2003 | NOKIA CORP | NOK | 27,811 | -2,959 | 473,000 | -7,000 | $17.01 |
| 09/30/2003 | NOKIA CORP | NOK | 30,770 | -5,100 | 480,000 | -109,000 | $15.60 |
| 06/30/2003 | NOKIA CORP | NOK | 35,870 | -1,285 | 589,000 | 68,000 | $16.42 |
| 03/31/2003 | NOKIA CORP | NOK | 37,155 | -3,170 | 521,000 | -104,000 | $14.02 |
| 12/31/2002 | NOKIA CORP | NOK | 40,325 | -7,420 | 625,000 | -8,000 | $15.50 |
| 09/30/2002 | NOKIA CORP | NOK | 47,745 | 47,745 | 633,000 | 633,000 | $13.26 |
| 06/30/2002 | NOKIA CORP | NOK | 52,195 | -71,599 | 756,000 | -1,811,000 | $14.48 |
| 03/31/2002 | NOKIA CORP | NOK | 123,794 | -10,035 | 2,567,000 | -716,000 | $20.74 |
| 12/31/2001 | NOKIA CORP | NOK | 133,829 | 16,605 | 3,283,000 | 1,448,000 | $24.53 |
| 09/30/2001 | NOKIA CORP | NOK | 117,224 | 21,760 | 1,835,000 | -269,000 | $15.65 |
| 06/30/2001 | NOKIA CORP | NOK | 95,464 | -370 | 2,104,000 | -196,000 | $22.04 |
| 03/31/2001 | NOKIA CORP | NOK | 95,834 | -19,540 | 2,300,000 | -2,719,000 | $24.00 |
| 12/31/2000 | NOKIA CORP | NOK | 115,374 | 18,755 | 5,019,000 | 1,172,000 | $43.50 |
| 09/30/2000 | NOKIA CORP | NOK | 96,619 | 26,770 | 3,847,000 | 359,000 | $39.82 |
| 06/30/2000 | NOKIA CORP | NOK | 69,849 | 51,813 | 3,488,000 | -516,000 | $49.94 |
| 03/31/2000 | NOKIA CORP | NOK | 18,036 | 12,621 | 4,004,000 | 2,969,000 | $222.00 |
| 12/31/1999 | NOKIA CORP | NOK | 5,415 | 2,815 | 1,035,000 | 801,000 | $191.14 |
| 09/30/1999 | NOKIA CORP | NOK | 2,600 | -400 | 234,000 | -41,000 | $90.00 |
| 06/30/1999 | NOKIA CORP | NOK | 3,000 | 3,000 | 275,000 | 275,000 | $91.67 |
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