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DELTA ASSET MANAGEMENT LLC
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 1,000 | 1,000 | 12,290,000 | 12,290,000 | $12,290.00 |
| 03/31/2019 | COTY INC. | COTY | 0 | -10,825 | 0 | -71,000 | |
| 12/31/2018 | COTY INC. | COTY | 10,825 | 1,200 | 71,000 | -50,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 9,625 | 1,000 | 121,000 | -1,000 | $12.57 |
| 06/30/2018 | COTY INC. | COTY | 8,625 | 0 | 122,000 | -36,000 | $14.14 |
| 03/31/2018 | COTY INC. | COTY | 8,625 | 0 | 158,000 | -13,000 | $18.32 |
| 12/31/2017 | COTY INC. | COTY | 8,625 | -1,000 | 171,000 | 11,000 | $19.83 |
| 09/30/2017 | COTY INC. | COTY | 9,625 | 0 | 160,000 | -21,000 | $16.62 |
| 06/30/2017 | COTY INC. | COTY | 9,625 | 4,200 | 181,000 | 83,000 | $18.81 |
| 03/31/2017 | COTY INC. | COTY | 5,425 | 0 | 98,000 | -1,000 | $18.06 |
| 12/31/2016 | COTY INC. | COTY | 5,425 | 0 | 99,000 | -29,000 | $18.25 |
| 09/30/2016 | COTY INC. | COTY | 5,425 | 0 | 128,000 | -13,000 | $23.59 |
| 06/30/2016 | COTY INC. | COTY | 5,425 | 500 | 141,000 | 4,000 | $25.99 |
| 03/31/2016 | COTY INC. | COTY | 4,925 | 4,925 | 137,000 | 137,000 | $27.82 |
| 12/31/2015 | COTY INC. | COTY | 5,425 | 0 | 139,000 | -8,000 | $25.62 |
| 09/30/2015 | COTY INC. | COTY | 5,425 | 500 | 147,000 | 27,000 | $27.10 |
| 06/30/2015 | COTY INC. | COTY | 4,925 | 0 | 157,000 | 37,000 | $31.88 |
| 03/31/2015 | COTY INC. | COTY | 4,925 | 4,925 | 120,000 | 120,000 | $24.37 |
| 12/31/2014 | COTY INC. | COTY | 4,925 | 0 | 102,000 | 20,000 | $20.71 |
| 09/30/2014 | COTY INC. | COTY | 4,925 | 4,925 | 82,000 | 82,000 | $16.65 |
| 06/30/2014 | COTY INC. | COTY | 4,925 | 4,925 | 84,000 | 84,000 | $17.06 |
| 03/31/2014 | COTY INC. | COTY | 4,925 | 4,925 | 74,000 | 74,000 | $15.03 |
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