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CARRET ASSET MANAGEMENT, LLC
> AXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AXA S.A. | AXA | 32,983 | -7,400 | 1,009,000,000 | 1,008,111,000 | $30,591.52 |
| 09/30/2022 | AXA S.A. | AXA | 40,383 | -600 | 889,000 | -39,000 | $22.01 |
| 06/30/2022 | AXA S.A. | AXA | 40,983 | -2,075 | 928,000 | -354,000 | $22.64 |
| 12/31/2021 | AXA S.A. | AXA | 43,058 | -500 | 1,282,000 | 66,000 | $29.77 |
| 09/30/2021 | AXA S.A. | AXA | 43,558 | -1,100 | 1,216,000 | 83,000 | $27.92 |
| 06/30/2021 | AXA S.A. | AXA | 44,658 | -9,025 | 1,133,000 | 138,000 | $25.37 |
| 03/31/2021 | AXA S.A. | AXA | 44,658 | -9,025 | 1,201,000 | 206,000 | $26.89 |
| 09/30/2020 | AXA S.A. | AXA | 53,683 | -400 | 995,000 | -133,000 | $18.53 |
| 06/30/2020 | AXA S.A. | AXA | 54,083 | -9,120 | 1,128,000 | 33,000 | $20.86 |
| 03/31/2020 | AXA S.A. | AXA | 63,203 | -4,425 | 1,095,000 | -811,000 | $17.33 |
| 12/31/2019 | AXA S.A. | AXA | 67,628 | -500 | 1,906,000 | 166,000 | $28.18 |
| 09/30/2019 | AXA S.A. | AXA | 68,128 | -100 | 1,740,000 | -55,000 | $25.54 |
| 06/30/2019 | AXA S.A. | AXA | 68,228 | -1,154 | 1,795,000 | 48,000 | $26.31 |
| 03/31/2019 | AXA S.A. | AXA | 69,382 | -2,500 | 1,747,000 | 197,000 | $25.18 |
| 12/31/2018 | AXA S.A. | AXA | 71,882 | -6,242 | 1,550,000 | -540,000 | $21.56 |
| 09/30/2018 | AXA S.A. | AXA | 78,124 | 2,725 | 2,090,000 | 254,000 | $26.75 |
| 06/30/2018 | AXA S.A. | AXA | 75,399 | 1,070 | 1,836,000 | -140,000 | $24.35 |
| 03/31/2018 | AXA S.A. | AXA | 74,329 | -300 | 1,976,000 | -238,000 | $26.58 |
| 12/31/2017 | AXA S.A. | AXA | 74,629 | -1,095 | 2,214,000 | -67,000 | $29.67 |
| 09/30/2017 | AXA S.A. | AXA | 75,724 | -1,600 | 2,281,000 | 150,000 | $30.12 |
| 06/30/2017 | AXA S.A. | AXA | 77,324 | 2,834 | 2,131,000 | 216,000 | $27.56 |
| 03/31/2017 | AXA S.A. | AXA | 74,490 | 6,750 | 1,915,000 | 208,000 | $25.71 |
| 12/31/2016 | AXA S.A. | AXA | 67,740 | -4,450 | 1,707,000 | 179,000 | $25.20 |
| 09/30/2016 | AXA S.A. | AXA | 72,190 | 10,050 | 1,528,000 | 278,000 | $21.17 |
| 06/30/2016 | AXA S.A. | AXA | 62,140 | 62,140 | 1,250,000 | 1,250,000 | $20.12 |
| 03/31/2016 | AXA S.A. | AXA | 54,532 | 2,925 | 1,276,000 | -134,000 | $23.40 |
| 12/31/2015 | AXA S.A. | AXA | 51,607 | 51,607 | 1,410,000 | 1,410,000 | $27.32 |
| 09/30/2015 | AXA S.A. | AXA | 52,507 | 1,225 | 1,277,000 | -18,000 | $24.32 |
| 06/30/2015 | AXA S.A. | AXA | 51,282 | 51,282 | 1,295,000 | 1,295,000 | $25.25 |
| 03/31/2015 | AXA S.A. | AXA | 50,032 | -2,505 | 1,263,000 | -30,000 | $25.24 |
| 12/31/2014 | AXA S.A. | AXA | 51,482 | -1,055 | 1,178,000 | -115,000 | $22.88 |
| 09/30/2014 | AXA S.A. | AXA | 52,537 | 52,537 | 1,293,000 | 1,293,000 | $24.61 |
| 06/30/2014 | AXA S.A. | AXA | 45,537 | 26,395 | 1,092,000 | 594,000 | $23.98 |
| 03/31/2014 | AXA S.A. | AXA | 19,142 | 19,142 | 498,000 | 498,000 | $26.02 |
| 12/31/2013 | AXA S.A. | AXA | 12,167 | 250 | 339,000 | 64,000 | $27.86 |
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