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TODD ASSET MANAGEMENT LLC
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 147,899 | 44,473 | 27,167,133,000 | 12,179,368,000 | $183,687.06 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 103,426 | 14,113 | 14,987,765,000 | 14,977,271,000 | $144,912.93 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 89,313 | -40,708 | 10,494,000 | -5,397,000 | $117.50 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 130,021 | -16,823 | 15,891,000 | -5,018,000 | $122.22 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 146,844 | 6,228 | 20,909,000 | -2,363,000 | $142.39 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 140,616 | 50 | 23,272,000 | 3,131,000 | $165.50 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 140,566 | -18,015 | 20,141,000 | -4,883,000 | $143.29 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 158,581 | 1,294 | 25,024,000 | 3,974,000 | $157.80 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 157,287 | -99,210 | 21,050,000 | -10,943,000 | $133.83 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 256,497 | -1,001 | 31,993,000 | 7,729,000 | $124.73 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 257,498 | 1,645 | 24,264,000 | 1,640,000 | $94.23 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 255,853 | 1,370 | 22,624,000 | 3,688,000 | $88.43 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 254,483 | -2,216 | 18,936,000 | -5,006,000 | $74.41 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 256,699 | 1,576 | 23,942,000 | 3,690,000 | $93.27 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 255,123 | -220 | 20,252,000 | -1,480,000 | $79.38 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 255,343 | -43,011 | 21,732,000 | -259,000 | $85.11 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 298,354 | -39,223 | 21,991,000 | 2,255,000 | $73.71 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 337,577 | 57,256 | 19,736,000 | -24,000 | $58.46 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 280,321 | 382 | 19,760,000 | 1,199,000 | $70.49 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 279,939 | -75,700 | 18,561,000 | -3,364,000 | $66.30 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 355,639 | 15,254 | 21,925,000 | 1,944,000 | $61.65 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 340,385 | -12,398 | 19,981,000 | 469,000 | $58.70 |
| 09/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 352,783 | -1,496 | 19,512,000 | 1,722,000 | $55.31 |
| 06/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 354,279 | -424 | 17,790,000 | 2,197,000 | $50.21 |
| 03/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 354,703 | -1,164 | 15,593,000 | 2,071,000 | $43.96 |
| 12/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 355,867 | -155,199 | 13,522,000 | -3,840,000 | $38.00 |
| 09/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 511,066 | -61,946 | 17,362,000 | -22,000 | $33.97 |
| 06/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 573,012 | -96,485 | 17,384,000 | -5,494,000 | $30.34 |
| 03/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 669,497 | 395,709 | 22,878,000 | 12,099,000 | $34.17 |
| 12/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 534,280 | 260,492 | 16,827,000 | 6,048,000 | $31.49 |
| 09/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 472,784 | 198,996 | 16,080,000 | 5,301,000 | $34.01 |
| 06/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 389,304 | 389,304 | 13,683,000 | 13,683,000 | $35.15 |
| 03/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 234,262 | 234,262 | 8,260,000 | 8,260,000 | $35.26 |
| 09/30/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 0 | -273,788 | 0 | -10,779,000 | |
| 03/31/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 0 | -273,788 | 0 | -10,779,000 | |
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