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Copeland Capital Management, LLC
> SGIOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHIONOGI & CO LTD | SGIOY | 0 | -237 | 0 | -3,000 | |
| 09/30/2022 | SHIONOGI & CO LTD | SGIOY | 237 | 0 | 3,000 | 0 | $12.66 |
| 06/30/2022 | SHIONOGI & CO LTD | SGIOY | 237 | 29 | 3,000 | 0 | $12.66 |
| 03/31/2022 | SHIONOGI & CO LTD | SGIOY | 208 | 0 | 3,000 | -1,000 | $14.42 |
| 12/31/2021 | SHIONOGI & CO LTD | SGIOY | 208 | 0 | 4,000 | 0 | $19.23 |
| 09/30/2021 | SHIONOGI & CO LTD | SGIOY | 208 | 208 | 4,000 | 4,000 | $19.23 |
| 06/30/2021 | SHIONOGI & CO LTD | SGIOY | 248 | 248 | 3,000 | 3,000 | $12.10 |
| 03/31/2021 | SHIONOGI & CO LTD | SGIOY | 199 | 199 | 3,000 | 3,000 | $15.08 |
| 12/31/2020 | SHIONOGI & CO LTD | SGIOY | 199 | 48 | 3,000 | 1,000 | $15.08 |
| 09/30/2020 | SHIONOGI & CO LTD | SGIOY | 151 | 0 | 2,000 | 0 | $13.25 |
| 06/30/2020 | SHIONOGI & CO LTD | SGIOY | 151 | -61 | 2,000 | -1,000 | $13.25 |
| 03/31/2020 | SHIONOGI & CO LTD | SGIOY | 212 | 212 | 3,000 | 3,000 | $14.15 |
| 12/31/2019 | SHIONOGI & CO LTD | SGIOY | 185 | 0 | 3,000 | 0 | $16.22 |
| 09/30/2019 | SHIONOGI & CO LTD | SGIOY | 185 | 0 | 3,000 | 0 | $16.22 |
| 06/30/2019 | SHIONOGI & CO LTD | SGIOY | 185 | 185 | 3,000 | 3,000 | $16.22 |
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