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Henry James International Management Inc.
> PPERY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank Mandiri Persero Tbk PT | PPERY | 151,192 | 12,500 | 2,100,813,000 | 336,651,000 | $13,895.00 |
| 12/31/2022 | Bank Mandiri Persero Tbk PT | PPERY | 138,692 | 9,300 | 1,764,162,000 | 1,762,576,000 | $12,720.00 |
| 09/30/2022 | Bank Mandiri Persero Tbk PT | PPERY | 129,392 | 0 | 1,586,000 | 217,000 | $12.26 |
| 06/30/2022 | Bank Mandiri Persero Tbk PT | PPERY | 129,392 | 18,466 | 1,369,000 | 152,000 | $10.58 |
| 03/31/2022 | Bank Mandiri Persero Tbk PT | PPERY | 110,926 | 0 | 1,217,000 | 122,000 | $10.97 |
| 12/31/2021 | Bank Mandiri Persero Tbk PT | PPERY | 110,926 | 0 | 1,095,000 | 150,000 | $9.87 |
| 09/30/2021 | Bank Mandiri Persero Tbk PT | PPERY | 110,926 | 0 | 945,000 | 42,000 | $8.52 |
| 06/30/2021 | Bank Mandiri Persero Tbk PT | PPERY | 110,926 | 0 | 903,000 | -36,000 | $8.14 |
| 03/31/2021 | Bank Mandiri Persero Tbk PT | PPERY | 110,926 | 0 | 939,000 | -60,000 | $8.47 |
| 12/31/2020 | Bank Mandiri Persero Tbk PT | PPERY | 110,926 | 20,000 | 999,000 | 393,000 | $9.01 |
| 09/30/2020 | Bank Mandiri Persero Tbk PT | PPERY | 90,926 | 0 | 606,000 | -24,000 | $6.66 |
| 06/30/2020 | Bank Mandiri Persero Tbk PT | PPERY | 90,926 | 26 | 630,000 | 108,000 | $6.93 |
| 03/31/2020 | Bank Mandiri Persero Tbk PT | PPERY | 90,900 | 0 | 522,000 | -483,000 | $5.74 |
| 12/31/2019 | Bank Mandiri Persero Tbk PT | PPERY | 90,900 | 0 | 1,005,000 | 112,000 | $11.06 |
| 09/30/2019 | Bank Mandiri Persero Tbk PT | PPERY | 90,900 | 0 | 893,000 | -140,000 | $9.82 |
| 06/30/2019 | Bank Mandiri Persero Tbk PT | PPERY | 90,900 | 90,900 | 1,033,000 | 1,033,000 | $11.36 |
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