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Private Capital Group, LLC
> ASAZY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 3,157 | 27 | 34,000 | -13,000 | $10.77 |
| 06/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 3,130 | -4,853 | 47,000 | -46,000 | $15.02 |
| 09/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 7,983 | -962 | 93,000 | 2,000 | $11.65 |
| 06/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 8,945 | 1,020 | 91,000 | 17,000 | $10.17 |
| 03/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 7,925 | -1,084 | 74,000 | -26,000 | $9.34 |
| 09/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 9,009 | -6,942 | 100,000 | -69,000 | $11.10 |
| 06/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 15,951 | 2,105 | 169,000 | 20,000 | $10.59 |
| 03/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 13,846 | -593 | 149,000 | 20,000 | $10.76 |
| 12/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 14,439 | -774 | 129,000 | -23,000 | $8.93 |
| 09/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 15,213 | -738 | 152,000 | -17,000 | $9.99 |
| 06/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 15,951 | -490 | 169,000 | -8,000 | $10.59 |
| 03/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 16,441 | 16,364 | 177,000 | 165,000 | $10.77 |
| 12/31/2017 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 14,705 | 14,705 | 153,000 | 153,000 | $10.40 |
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