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Boston Common Asset Management, LLC
> ASAZY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 289,579 | -52,008 | 3,109,000 | -513,000 | $10.74 |
| 06/30/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 341,587 | 16,680 | 3,622,000 | -821,000 | $10.60 |
| 03/31/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 324,907 | 45,146 | 4,443,000 | 176,000 | $13.67 |
| 12/31/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 279,761 | 5,093 | 4,267,000 | 253,000 | $15.25 |
| 09/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 274,668 | 26,569 | 4,014,000 | 275,000 | $14.61 |
| 06/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 248,099 | 51,825 | 3,739,000 | 1,319,000 | $15.07 |
| 12/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 196,274 | 10,964 | 2,420,000 | 245,000 | $12.33 |
| 09/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 185,310 | 3,854 | 2,175,000 | 330,000 | $11.74 |
| 06/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 181,456 | 65,952 | 1,845,000 | 751,000 | $10.17 |
| 03/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 115,504 | 15,975 | 1,094,000 | -70,000 | $9.47 |
| 12/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 99,529 | -4,769 | 1,164,000 | 2,000 | $11.70 |
| 09/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 104,298 | -32,119 | 1,162,000 | -381,000 | $11.14 |
| 06/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 136,417 | -10,484 | 1,543,000 | -46,000 | $11.31 |
| 03/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 146,901 | 17,563 | 1,589,000 | 435,000 | $10.82 |
| 12/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 129,338 | -5,276 | 1,154,000 | -198,000 | $8.92 |
| 09/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 134,614 | 7,975 | 1,352,000 | 1,000 | $10.04 |
| 06/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 126,639 | -39,210 | 1,351,000 | -435,000 | $10.67 |
| 03/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 165,849 | 165,849 | 1,786,000 | 1,786,000 | $10.77 |
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