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XPONANCE, INC.
> AMKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 15,771 | -96 | 378,189,000 | 377,920,000 | $23,980.03 |
| 06/30/2022 | AMKOR TECHNOLOGY, INC. | AMKR | 15,867 | 840 | 269,000 | -104,000 | $16.95 |
| 12/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 15,027 | -2,119 | 373,000 | -33,000 | $24.82 |
| 06/30/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 17,146 | 4,746 | 406,000 | 112,000 | $23.68 |
| 03/31/2021 | AMKOR TECHNOLOGY, INC. | AMKR | 12,400 | 12,400 | 294,000 | 294,000 | $23.71 |
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