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Henry James International Management Inc.
> RACE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ferrari N.V. | RACE | 32,283 | -8,100 | 10,498,754,000 | 1,847,908,000 | $325,209.99 |
| 12/31/2022 | Ferrari N.V. | RACE | 40,383 | -108 | 8,650,846,000 | 8,643,355,000 | $214,219.99 |
| 09/30/2022 | Ferrari N.V. | RACE | 40,491 | 0 | 7,491,000 | 62,000 | $185.00 |
| 06/30/2022 | Ferrari N.V. | RACE | 40,491 | -13,301 | 7,429,000 | -4,302,000 | $183.47 |
| 03/31/2022 | Ferrari N.V. | RACE | 53,792 | -290 | 11,731,000 | -2,267,000 | $218.08 |
| 12/31/2021 | Ferrari N.V. | RACE | 54,082 | 128 | 13,998,000 | 2,715,000 | $258.83 |
| 09/30/2021 | Ferrari N.V. | RACE | 53,954 | 243 | 11,283,000 | 216,000 | $209.12 |
| 06/30/2021 | Ferrari N.V. | RACE | 53,711 | -224 | 11,067,000 | -221,000 | $206.05 |
| 03/31/2021 | Ferrari N.V. | RACE | 53,935 | 0 | 11,288,000 | -1,091,000 | $209.29 |
| 12/31/2020 | Ferrari N.V. | RACE | 53,935 | 2 | 12,379,000 | 2,450,000 | $229.52 |
| 09/30/2020 | Ferrari N.V. | RACE | 53,933 | 20 | 9,929,000 | 709,000 | $184.10 |
| 06/30/2020 | Ferrari N.V. | RACE | 53,913 | 58 | 9,220,000 | 1,003,000 | $171.02 |
| 03/31/2020 | Ferrari N.V. | RACE | 53,855 | -66 | 8,217,000 | -709,000 | $152.58 |
| 12/31/2019 | Ferrari N.V. | RACE | 53,921 | -58 | 8,926,000 | 608,000 | $165.54 |
| 09/30/2019 | Ferrari N.V. | RACE | 53,979 | -3 | 8,318,000 | -396,000 | $154.10 |
| 06/30/2019 | Ferrari N.V. | RACE | 53,982 | 19 | 8,714,000 | 1,494,000 | $161.42 |
| 03/31/2019 | Ferrari N.V. | RACE | 53,963 | 18,330 | 7,220,000 | 3,677,000 | $133.80 |
| 12/31/2018 | Ferrari N.V. | RACE | 35,633 | 10 | 3,543,000 | 3,538,123 | $99.43 |
| 09/30/2018 | Ferrari N.V. | RACE | 35,623 | 35,623 | 4,877 | 4,877 | $0.14 |
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