O'SHAUGHNESSY ASSET MANAGEMENT, LLC: KTC [Rocket]

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > KTC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	KT CORP	KTC	222,278	-18,877	2,511,741,000	-222,957,000	$11,300.00
03/31/2023	KT CORP	KTC	241,155	-11,602	2,734,698,000	2,731,609,000	$11,340.00
09/30/2022	KT CORP	KTC	252,757	38,417	3,089,000	97,000	$12.22
06/30/2022	KT CORP	KTC	214,340	135,380	2,992,000	1,860,000	$13.96
03/31/2022	KT CORP	KTC	78,960	27,435	1,132,000	484,000	$14.34
12/31/2021	KT CORP	KTC	51,525	18,192	648,000	194,000	$12.58
09/30/2021	KT CORP	KTC	33,333	-12,347	454,000	-49,000	$13.62
12/31/2020	KT CORP	KTC	45,680	-10,298	503,000	-35,000	$11.01
09/30/2020	KT CORP	KTC	55,978	4,975	538,000	41,000	$9.61
06/30/2020	KT CORP	KTC	51,003	40,808	497,000	418,000	$9.74
03/31/2020	KT CORP	KTC	10,195	3,973	79,000	7,000	$7.75
12/31/2019	KT CORP	KTC	6,222	6,222	72,000	72,000	$11.57
12/31/2017	KT CORP	KTC	0	-20,906	0	-290,000
09/30/2017	KT CORP	KTC	20,906	-4,898	290,000	-139,000	$13.87
06/30/2017	KT CORP	KTC	25,804	-54	429,000	-6,000	$16.63
03/31/2017	KT CORP	KTC	25,858	25,816	435,000	434,000	$16.82
06/30/2016	KT CORP	KTC	42	42	1,000	1,000	$23.81
03/31/2016	KT CORP	KTC	0	-509,108	0	-8,540,000
12/31/2015	KT CORP	KTC	0	-509,108	0	-8,540,000
09/30/2013	KT CORP	KTC	509,108	509,108	8,540,000	8,540,000	$16.77
06/30/2013	KT CORP	KTC	716,026	-217,794	11,117,000	-3,555,838	$15.53
03/31/2013	KT CORP	KTC	933,820	-25,464	14,672,838	-1,393,707	$15.71
12/31/2012	KT CORP	KTC	959,284	95,023	16,066,545	2,550,889	$16.75
09/30/2012	KT CORP	KTC	864,261	134,277	13,515,656	3,895,595	$15.64
06/30/2012	KT CORP	KTC	729,984	166,683	9,620,061	1,900,393	$13.18
03/31/2012	KT CORP	KTC	563,301	467,650	7,719,668	6,222,441	$13.70
12/31/2011	KT CORP	KTC	95,651	-123,689	1,497,227	-1,742,069	$15.65
09/30/2011	KT CORP	KTC	219,340	-49,760	3,239,297	-1,988,685	$14.77
06/30/2011	KT CORP	KTC	269,100	83,395	5,227,981	1,601,162	$19.43
03/31/2011	KT CORP	KTC	185,705	7,598	3,626,819	-77,807	$19.53
12/31/2010	KT CORP	KTC	178,107	115,762	3,704,626	2,429,047	$20.80
09/30/2010	KT CORP	KTC	62,345	47,420	1,275,579	989,466	$20.46
06/30/2010	KT CORP	KTC	14,925	14,925	286,112	286,112	$19.17
12/31/2008	KT CORP	KTC	0	-92	0	-1,545
09/30/2008	KT CORP	KTC	92	7	1,545	-268	$16.79
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