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Ativo Capital Management LLC
> SGIOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHIONOGI & CO LTD | SGIOY | 71,538 | -4,194 | 750,438,000 | -101,544,000 | $10,490.06 |
| 03/31/2023 | SHIONOGI & CO LTD | SGIOY | 75,732 | -880 | 851,982,000 | -96,474,000 | $11,249.96 |
| 12/31/2022 | SHIONOGI & CO LTD | SGIOY | 76,612 | -4,798 | 948,456,000 | 947,476,000 | $12,379.99 |
| 09/30/2022 | SHIONOGI & CO LTD | SGIOY | 81,410 | 8 | 980,000 | -49,000 | $12.04 |
| 06/30/2022 | SHIONOGI & CO LTD | SGIOY | 81,402 | -20,294 | 1,029,000 | -533,000 | $12.64 |
| 03/31/2022 | SHIONOGI & CO LTD | SGIOY | 101,696 | 450 | 1,562,000 | -227,000 | $15.36 |
| 12/31/2021 | SHIONOGI & CO LTD | SGIOY | 101,246 | 64,246 | 1,789,000 | 1,156,000 | $17.67 |
| 09/30/2021 | SHIONOGI & CO LTD | SGIOY | 37,000 | 0 | 633,000 | 152,000 | $17.11 |
| 06/30/2021 | SHIONOGI & CO LTD | SGIOY | 37,000 | 37,000 | 481,000 | 481,000 | $13.00 |
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