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CACTI ASSET MANAGEMENT LLC
> VLKAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VOLKSWAGEN A G /FI | VLKAF | 219,753 | -2,000 | 29,045,853,000 | -8,347,247,000 | $132,175.00 |
| 06/30/2023 | VOLKSWAGEN A G /FI | VLKAF | 221,753 | 500 | 37,393,100,000 | 37,358,233,000 | $168,625.00 |
| 12/31/2022 | VOLKSWAGEN A G /FI | VLKAF | 221,253 | 0 | 34,867,260,000 | 34,830,705,000 | $157,590.00 |
| 09/30/2022 | VOLKSWAGEN A G /FI | VLKAF | 221,253 | 401 | 36,555,000 | -3,658,000 | $165.22 |
| 06/30/2022 | VOLKSWAGEN A G /FI | VLKAF | 220,852 | 1,724 | 40,213,000 | -14,503,000 | $182.08 |
| 03/31/2022 | VOLKSWAGEN A G /FI | VLKAF | 219,128 | 8,800 | 54,716,000 | -7,084,000 | $249.70 |
| 12/31/2021 | VOLKSWAGEN A G /FI | VLKAF | 210,328 | 2,000 | 61,800,000 | -2,898,000 | $293.83 |
| 09/30/2021 | VOLKSWAGEN A G /FI | VLKAF | 208,328 | 0 | 64,698,000 | -11,003,000 | $310.56 |
| 06/30/2021 | VOLKSWAGEN A G /FI | VLKAF | 208,328 | 0 | 70,204,000 | -5,497,000 | $336.99 |
| 03/31/2021 | VOLKSWAGEN A G /FI | VLKAF | 208,328 | 9,301 | 75,701,000 | 34,063,000 | $363.37 |
| 12/31/2020 | VOLKSWAGEN A G /FI | VLKAF | 199,027 | -9,240 | 41,638,000 | 5,141,000 | $209.21 |
| 09/30/2020 | VOLKSWAGEN A G /FI | VLKAF | 208,267 | 0 | 36,497,000 | 3,264,000 | $175.24 |
| 06/30/2020 | VOLKSWAGEN A G /FI | VLKAF | 208,267 | -13,096 | 33,233,000 | 4,256,000 | $159.57 |
| 03/31/2020 | VOLKSWAGEN A G /FI | VLKAF | 221,363 | -4,522 | 28,977,000 | -15,058,000 | $130.90 |
| 12/31/2019 | VOLKSWAGEN A G /FI | VLKAF | 225,885 | 1,090 | 44,035,000 | 3,990,000 | $194.94 |
| 09/30/2019 | VOLKSWAGEN A G /FI | VLKAF | 224,795 | -44,900 | 40,045,000 | -5,970,000 | $178.14 |
| 06/30/2019 | VOLKSWAGEN A G /FI | VLKAF | 269,695 | 0 | 46,015,000 | 2,081,000 | $170.62 |
| 03/31/2019 | VOLKSWAGEN A G /FI | VLKAF | 269,695 | -1,300 | 43,934,000 | 1,388,000 | $162.90 |
| 12/31/2018 | VOLKSWAGEN A G /FI | VLKAF | 270,995 | 0 | 42,546,000 | -5,454,000 | $157.00 |
| 09/30/2018 | VOLKSWAGEN A G /FI | VLKAF | 270,995 | 270,995 | 48,000,000 | 48,000,000 | $177.13 |
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