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Henry James International Management Inc.
> LOGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 62,200 | -7,580 | 3,694,680,000 | -649,125,000 | $59,400.00 |
| 12/31/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 69,780 | 283 | 4,343,805,000 | 4,340,608,000 | $62,250.00 |
| 09/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 69,497 | 0 | 3,197,000 | -421,000 | $46.00 |
| 06/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 69,497 | -457 | 3,618,000 | -1,543,000 | $52.06 |
| 03/31/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 69,954 | -1,888 | 5,161,000 | -765,000 | $73.78 |
| 12/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 71,842 | -716 | 5,926,000 | -470,000 | $82.49 |
| 09/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 72,558 | -4,866 | 6,396,000 | -2,966,000 | $88.15 |
| 06/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 77,424 | -1,446 | 9,362,000 | 1,120,000 | $120.92 |
| 03/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 78,870 | -13 | 8,242,000 | 575,000 | $104.50 |
| 12/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 78,883 | 4,258 | 7,667,000 | 1,898,000 | $97.19 |
| 09/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 74,625 | -1,629 | 5,769,000 | 796,000 | $77.31 |
| 06/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 76,254 | 54 | 4,973,000 | 1,702,000 | $65.22 |
| 03/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 76,200 | -422 | 3,271,000 | -342,000 | $42.93 |
| 12/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 76,622 | -10,765 | 3,613,000 | 53,000 | $47.15 |
| 09/30/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 87,387 | -274 | 3,560,000 | 75,000 | $40.74 |
| 06/30/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 87,661 | 10,333 | 3,485,000 | 443,000 | $39.76 |
| 03/31/2019 | LOGITECH INTERNATIONAL S.A. | LOGI | 77,328 | 14,152 | 3,042,000 | 1,066,000 | $39.34 |
| 12/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 63,176 | -6,290 | 1,976,000 | 1,972,893 | $31.28 |
| 09/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 69,466 | 69,466 | 3,107 | 3,107 | $0.04 |
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