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Henry James International Management Inc.
> IFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INFINEON TECHNOLOGIES AG | IFX | 53,501 | 13,321 | 2,211,196,000 | 999,769,000 | $41,329.99 |
| 12/31/2022 | INFINEON TECHNOLOGIES AG | IFX | 40,180 | -678 | 1,211,427,000 | 1,210,530,000 | $30,150.00 |
| 09/30/2022 | INFINEON TECHNOLOGIES AG | IFX | 40,858 | -1 | 897,000 | -91,000 | $21.95 |
| 06/30/2022 | INFINEON TECHNOLOGIES AG | IFX | 40,859 | -7,683 | 988,000 | -661,000 | $24.18 |
| 03/31/2022 | INFINEON TECHNOLOGIES AG | IFX | 48,542 | -1,853 | 1,649,000 | -669,000 | $33.97 |
| 12/31/2021 | INFINEON TECHNOLOGIES AG | IFX | 50,395 | 1,809 | 2,318,000 | 319,000 | $46.00 |
| 09/30/2021 | INFINEON TECHNOLOGIES AG | IFX | 48,586 | 225 | 1,999,000 | 59,000 | $41.14 |
| 06/30/2021 | INFINEON TECHNOLOGIES AG | IFX | 48,361 | 1,155 | 1,940,000 | -66,000 | $40.11 |
| 03/31/2021 | INFINEON TECHNOLOGIES AG | IFX | 47,206 | 0 | 2,006,000 | 193,000 | $42.49 |
| 12/31/2020 | INFINEON TECHNOLOGIES AG | IFX | 47,206 | -3,136 | 1,813,000 | 389,000 | $38.41 |
| 09/30/2020 | INFINEON TECHNOLOGIES AG | IFX | 50,342 | -5,839 | 1,424,000 | 107,000 | $28.29 |
| 06/30/2020 | INFINEON TECHNOLOGIES AG | IFX | 56,181 | 67 | 1,317,000 | 490,000 | $23.44 |
| 03/31/2020 | INFINEON TECHNOLOGIES AG | IFX | 56,114 | -472 | 827,000 | -463,000 | $14.74 |
| 12/31/2019 | INFINEON TECHNOLOGIES AG | IFX | 56,586 | -417 | 1,290,000 | 264,000 | $22.80 |
| 09/30/2019 | INFINEON TECHNOLOGIES AG | IFX | 57,003 | -302 | 1,026,000 | 11,000 | $18.00 |
| 06/30/2019 | INFINEON TECHNOLOGIES AG | IFX | 57,305 | -671 | 1,015,000 | -136,000 | $17.71 |
| 03/31/2019 | INFINEON TECHNOLOGIES AG | IFX | 57,976 | -18 | 1,151,000 | 0 | $19.85 |
| 12/31/2018 | INFINEON TECHNOLOGIES AG | IFX | 57,994 | -171 | 1,151,000 | 1,149,678 | $19.85 |
| 09/30/2018 | INFINEON TECHNOLOGIES AG | IFX | 58,165 | 58,165 | 1,322 | 1,322 | $0.02 |
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