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TODD ASSET MANAGEMENT LLC
> SGIOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SHIONOGI & CO LTD | SGIOY | 1,129,683 | -300,449 | 12,704,627,000 | -5,023,715,000 | $11,246.19 |
| 12/31/2022 | SHIONOGI & CO LTD | SGIOY | 1,430,132 | 336 | 17,728,342,000 | 17,711,126,000 | $12,396.30 |
| 09/30/2022 | SHIONOGI & CO LTD | SGIOY | 1,429,796 | -22,855 | 17,216,000 | -1,146,000 | $12.04 |
| 06/30/2022 | SHIONOGI & CO LTD | SGIOY | 1,452,651 | 220,622 | 18,362,000 | -533,000 | $12.64 |
| 03/31/2022 | SHIONOGI & CO LTD | SGIOY | 1,232,029 | 43,220 | 18,895,000 | -2,105,000 | $15.34 |
| 12/31/2021 | SHIONOGI & CO LTD | SGIOY | 1,188,809 | -4,543 | 21,000,000 | 570,000 | $17.66 |
| 09/30/2021 | SHIONOGI & CO LTD | SGIOY | 1,193,352 | 20,676 | 20,430,000 | 5,174,000 | $17.12 |
| 06/30/2021 | SHIONOGI & CO LTD | SGIOY | 1,172,676 | 14,967 | 15,256,000 | -399,000 | $13.01 |
| 03/31/2021 | SHIONOGI & CO LTD | SGIOY | 1,157,709 | -67,717 | 15,655,000 | -1,133,000 | $13.52 |
| 12/31/2020 | SHIONOGI & CO LTD | SGIOY | 1,225,426 | 32,753 | 16,788,000 | 747,000 | $13.70 |
| 09/30/2020 | SHIONOGI & CO LTD | SGIOY | 1,192,673 | 1,192,673 | 16,041,000 | 16,041,000 | $13.45 |
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