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Henry James International Management Inc.
> SOUHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 70,470 | -28,431 | 885,103,000 | -470,830,000 | $12,560.00 |
| 12/31/2022 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 98,901 | -912 | 1,355,933,000 | 1,354,753,000 | $13,710.00 |
| 09/30/2022 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 99,813 | 0 | 1,180,000 | -168,000 | $11.82 |
| 06/30/2022 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 99,813 | -6,000 | 1,348,000 | -657,000 | $13.51 |
| 03/31/2022 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 105,813 | -2,667 | 2,005,000 | 414,000 | $18.95 |
| 12/31/2021 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 108,480 | 929 | 1,591,000 | 253,000 | $14.67 |
| 09/30/2021 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 107,551 | 1,208 | 1,338,000 | 168,000 | $12.44 |
| 06/30/2021 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 106,343 | 80 | 1,170,000 | 33,000 | $11.00 |
| 03/31/2021 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 106,263 | 0 | 1,137,000 | 124,000 | $10.70 |
| 12/31/2020 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 106,263 | -123 | 1,013,000 | 235,000 | $9.53 |
| 09/30/2020 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 106,386 | -5,677 | 778,000 | -9,000 | $7.31 |
| 06/30/2020 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 112,063 | 35 | 787,000 | 182,000 | $7.02 |
| 03/31/2020 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 112,028 | -687 | 605,000 | -465,000 | $5.40 |
| 12/31/2019 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 112,715 | -1,578 | 1,070,000 | 60,000 | $9.49 |
| 09/30/2019 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 114,293 | -439 | 1,010,000 | -270,000 | $8.84 |
| 06/30/2019 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 114,732 | -458 | 1,280,000 | -246,000 | $11.16 |
| 03/31/2019 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 115,190 | -51 | 1,526,000 | 167,000 | $13.25 |
| 12/31/2018 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 115,241 | -90 | 1,359,000 | 1,357,384 | $11.79 |
| 09/30/2018 | South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi | SOUHY | 115,331 | 115,331 | 1,616 | 1,616 | $0.01 |
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