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WEATHERLY ASSET MANAGEMENT L. P.
> HMC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HONDA MOTOR CO LTD | HMC | 6,256 | 6,256 | 210,452,000 | 210,452,000 | $33,640.03 |
| 06/30/2022 | HONDA MOTOR CO LTD | HMC | 0 | -7,725 | 0 | -218,000 | |
| 03/31/2022 | HONDA MOTOR CO LTD | HMC | 7,725 | 0 | 218,000 | -2,000 | $28.22 |
| 12/31/2021 | HONDA MOTOR CO LTD | HMC | 7,725 | 0 | 220,000 | -17,000 | $28.48 |
| 09/30/2021 | HONDA MOTOR CO LTD | HMC | 7,725 | -65 | 237,000 | -14,000 | $30.68 |
| 06/30/2021 | HONDA MOTOR CO LTD | HMC | 7,790 | 0 | 251,000 | 16,000 | $32.22 |
| 03/31/2021 | HONDA MOTOR CO LTD | HMC | 7,790 | 0 | 235,000 | 15,000 | $30.17 |
| 12/31/2020 | HONDA MOTOR CO LTD | HMC | 7,790 | -700 | 220,000 | 19,000 | $28.24 |
| 09/30/2020 | HONDA MOTOR CO LTD | HMC | 8,490 | 0 | 201,000 | -16,000 | $23.67 |
| 06/30/2020 | HONDA MOTOR CO LTD | HMC | 8,490 | -540 | 217,000 | 14,000 | $25.56 |
| 03/31/2020 | HONDA MOTOR CO LTD | HMC | 9,030 | -800 | 203,000 | -51,000 | $22.48 |
| 06/30/2019 | HONDA MOTOR CO LTD | HMC | 9,830 | 0 | 254,000 | -13,000 | $25.84 |
| 03/31/2019 | HONDA MOTOR CO LTD | HMC | 9,830 | -1,567 | 267,000 | -34,000 | $27.16 |
| 12/31/2018 | HONDA MOTOR CO LTD | HMC | 11,397 | -2,375 | 301,000 | -113,000 | $26.41 |
| 09/30/2018 | HONDA MOTOR CO LTD | HMC | 13,772 | -400 | 414,000 | -1,000 | $30.06 |
| 06/30/2018 | HONDA MOTOR CO LTD | HMC | 14,172 | 0 | 415,000 | -77,000 | $29.28 |
| 03/31/2018 | HONDA MOTOR CO LTD | HMC | 14,172 | -500 | 492,000 | -8,000 | $34.72 |
| 12/31/2017 | HONDA MOTOR CO LTD | HMC | 14,672 | 0 | 500,000 | 66,000 | $34.08 |
| 09/30/2017 | HONDA MOTOR CO LTD | HMC | 14,672 | -825 | 434,000 | 10,000 | $29.58 |
| 06/30/2017 | HONDA MOTOR CO LTD | HMC | 15,497 | 0 | 424,000 | -45,000 | $27.36 |
| 03/31/2017 | HONDA MOTOR CO LTD | HMC | 15,497 | -600 | 469,000 | 3,000 | $30.26 |
| 09/30/2016 | HONDA MOTOR CO LTD | HMC | 16,097 | 16,097 | 466,000 | 466,000 | $28.95 |
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