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EQUITABLE TRUST CO
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 22,075 | -219 | 4,156,871,000 | 66,379,000 | $188,306.73 |
| 03/31/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 22,294 | -12,512 | 4,090,492,000 | -960,704,000 | $183,479.50 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 34,806 | -3,170 | 5,051,196,000 | 5,046,654,000 | $145,124.29 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 37,976 | -3,100 | 4,542,000 | -454,000 | $119.60 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 41,076 | -741 | 4,996,000 | -1,047,000 | $121.63 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 41,817 | -4,261 | 6,043,000 | -1,576,000 | $144.51 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 46,078 | -1,202 | 7,619,000 | 823,000 | $165.35 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 47,280 | -14,394 | 6,796,000 | -2,878,000 | $143.74 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 61,674 | -7,478 | 9,674,000 | 439,000 | $156.86 |
| 03/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 69,152 | -10,193 | 9,235,000 | -685,000 | $133.55 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 79,345 | -493 | 9,920,000 | 2,441,000 | $125.02 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 79,838 | -3,044 | 7,479,000 | 209,000 | $93.68 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 82,882 | -113 | 7,270,000 | 1,106,000 | $87.72 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 82,995 | 9,315 | 6,164,000 | -687,000 | $74.27 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 73,680 | -816 | 6,851,000 | 928,000 | $92.98 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 74,496 | -385 | 5,923,000 | -461,000 | $79.51 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 74,881 | 1,995 | 6,384,000 | 1,017,000 | $85.26 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 72,886 | 245 | 5,367,000 | 1,079,000 | $73.64 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 72,641 | -4,586 | 4,288,000 | -1,177,000 | $59.03 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 77,227 | -571 | 5,465,000 | 284,000 | $70.77 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 77,798 | 77,798 | 5,181,000 | 5,181,000 | $66.60 |
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