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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOKIA CORP | NOK | 2,090,939 | -135,760 | 8,698,306,000 | -2,234,787,000 | $4,160.00 |
| 03/31/2023 | NOKIA CORP | NOK | 2,226,699 | -545,741 | 10,933,093,000 | 10,921,255,000 | $4,910.00 |
| 09/30/2022 | NOKIA CORP | NOK | 2,772,440 | 122,728 | 11,838,000 | -377,000 | $4.27 |
| 06/30/2022 | NOKIA CORP | NOK | 2,649,712 | 128,350 | 12,215,000 | -1,552,000 | $4.61 |
| 03/31/2022 | NOKIA CORP | NOK | 2,521,362 | 73,956 | 13,767,000 | -1,456,000 | $5.46 |
| 12/31/2021 | NOKIA CORP | NOK | 2,447,406 | -1,225,842 | 15,223,000 | -4,797,000 | $6.22 |
| 09/30/2021 | NOKIA CORP | NOK | 3,673,248 | 506,470 | 20,020,000 | 3,173,000 | $5.45 |
| 06/30/2021 | NOKIA CORP | NOK | 3,166,778 | -84,577 | 16,847,000 | 3,972,000 | $5.32 |
| 03/31/2021 | NOKIA CORP | NOK | 3,251,355 | 1,595,442 | 12,875,000 | 6,400,000 | $3.96 |
| 12/31/2020 | NOKIA CORP | NOK | 1,655,913 | -27,301 | 6,475,000 | -106,000 | $3.91 |
| 09/30/2020 | NOKIA CORP | NOK | 1,683,214 | 93,665 | 6,581,000 | -413,000 | $3.91 |
| 06/30/2020 | NOKIA CORP | NOK | 1,589,549 | -746,243 | 6,994,000 | -247,000 | $4.40 |
| 03/31/2020 | NOKIA CORP | NOK | 2,335,792 | 1,004,464 | 7,241,000 | 2,302,000 | $3.10 |
| 12/31/2019 | NOKIA CORP | NOK | 1,331,328 | -2,249,357 | 4,939,000 | -13,179,000 | $3.71 |
| 09/30/2019 | NOKIA CORP | NOK | 3,580,685 | -9,881,641 | 18,118,000 | -49,328,000 | $5.06 |
| 06/30/2019 | NOKIA CORP | NOK | 13,462,326 | -17,060,860 | 67,446,000 | -107,147,000 | $5.01 |
| 03/31/2019 | NOKIA CORP | NOK | 30,523,186 | 18,438,723 | 174,593,000 | 104,262,000 | $5.72 |
| 12/31/2018 | NOKIA CORP | NOK | 12,084,463 | 8,648,798 | 70,331,000 | 51,160,000 | $5.82 |
| 09/30/2018 | NOKIA CORP | NOK | 3,435,665 | -53,208 | 19,171,000 | -890,000 | $5.58 |
| 06/30/2018 | NOKIA CORP | NOK | 3,488,873 | 470,860 | 20,061,000 | 3,552,000 | $5.75 |
| 03/31/2018 | NOKIA CORP | NOK | 3,018,013 | 26,330 | 16,509,000 | 2,568,000 | $5.47 |
| 12/31/2017 | NOKIA CORP | NOK | 2,991,683 | 176,650 | 13,941,000 | -2,893,000 | $4.66 |
| 09/30/2017 | NOKIA CORP | NOK | 2,815,033 | -180,630 | 16,834,000 | 16,815,547 | $5.98 |
| 06/30/2017 | NOKIA CORP | NOK | 2,995,663 | 72,180 | 18,453 | -15,826,547 | $0.01 |
| 03/31/2017 | NOKIA CORP | NOK | 2,923,483 | 823,590 | 15,845,000 | 5,745,000 | $5.42 |
| 12/31/2016 | NOKIA CORP | NOK | 2,099,893 | 266,800 | 10,100,000 | -514,000 | $4.81 |
| 09/30/2016 | NOKIA CORP | NOK | 1,833,093 | 1,833,093 | 10,614,000 | 10,614,000 | $5.79 |
| 06/30/2016 | NOKIA CORP | NOK | 1,840,423 | -122,114 | 10,472,000 | -1,127,000 | $5.69 |
| 03/31/2016 | NOKIA CORP | NOK | 1,962,537 | 786,185 | 11,599,000 | 3,341,000 | $5.91 |
| 12/31/2015 | NOKIA CORP | NOK | 1,176,352 | -237,537 | 8,258,000 | -1,328,000 | $7.02 |
| 09/30/2015 | NOKIA CORP | NOK | 1,413,889 | -64,935 | 9,586,000 | -543,000 | $6.78 |
| 06/30/2015 | NOKIA CORP | NOK | 1,478,824 | -2,877,892 | 10,129,000 | -22,894,000 | $6.85 |
| 03/31/2015 | NOKIA CORP | NOK | 4,356,716 | -1,509,138 | 33,023,000 | -13,083,000 | $7.58 |
| 12/31/2014 | NOKIA CORP | NOK | 5,865,854 | -680,386 | 46,106,000 | -9,275,000 | $7.86 |
| 09/30/2014 | NOKIA CORP | NOK | 6,546,240 | 3,810,900 | 55,381,000 | 34,702,000 | $8.46 |
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