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THOMAS WHITE INTERNATIONAL LTD
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 49,734 | -202 | 4,138,405,000 | 89,514,000 | $83,210.78 |
| 03/31/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 49,936 | 1,312 | 4,048,891,000 | 685,146,000 | $81,081.60 |
| 12/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 48,624 | 5,421 | 3,363,745,000 | 3,361,603,000 | $69,178.70 |
| 09/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 43,203 | -1,286 | 2,142,000 | -116,000 | $49.58 |
| 06/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 44,489 | 9,978 | 2,258,000 | -155,000 | $50.75 |
| 03/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 34,511 | 1,638 | 2,413,000 | -441,000 | $69.92 |
| 12/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 32,873 | -4,488 | 2,854,000 | -106,000 | $86.82 |
| 06/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 37,361 | 37,301 | 2,960,000 | 2,955,000 | $79.23 |
| 03/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 60 | -15 | 5,000 | 0 | $83.33 |
| 12/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 75 | -9 | 5,000 | 0 | $66.67 |
| 09/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 84 | -8 | 5,000 | 0 | $59.52 |
| 06/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 92 | -11 | 5,000 | 1,000 | $54.35 |
| 03/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 103 | -371 | 4,000 | -27,000 | $38.83 |
| 12/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 474 | -24 | 31,000 | 4,000 | $65.40 |
| 09/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 498 | 0 | 27,000 | -3,000 | $54.22 |
| 06/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 498 | 0 | 30,000 | 3,000 | $60.24 |
| 03/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 498 | 59 | 27,000 | 3,000 | $54.22 |
| 12/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 439 | -7 | 24,000 | -5,000 | $54.67 |
| 09/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 446 | -95 | 29,000 | -7,000 | $65.02 |
| 06/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 541 | -32 | 36,000 | 0 | $66.54 |
| 03/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 573 | -100 | 36,000 | -11,000 | $62.83 |
| 12/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 673 | 63 | 47,000 | 4,000 | $69.84 |
| 09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 610 | 32 | 43,000 | 3,000 | $70.49 |
| 06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 578 | -250 | 40,000 | -17,000 | $69.20 |
| 03/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 828 | 489 | 57,000 | 15,000 | $68.84 |
| 12/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 339 | 175 | 42,000 | 23,000 | $123.89 |
| 09/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 164 | 164 | 19,000 | 19,000 | $115.85 |
| 03/31/2012 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -70,259 | 0 | -6,717,000 | |
| 12/31/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 70,259 | -3,655 | 6,717,000 | 80,000 | $95.60 |
| 09/30/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 73,914 | 1,726 | 6,637,000 | -3,291,000 | $89.79 |
| 06/30/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 72,188 | 1,637 | 9,928,000 | 239,000 | $137.53 |
| 03/31/2011 | SIEMENS AKTIENGESELLSCHAFT | SI | 70,551 | 46,306 | 9,689,000 | 6,677,000 | $137.33 |
| 12/31/2010 | SIEMENS AKTIENGESELLSCHAFT | SI | 24,245 | 24,245 | 3,012,000 | 3,012,000 | $124.23 |
| 03/31/2009 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -7,938 | 0 | -601,000 | |
| 12/31/2008 | SIEMENS AKTIENGESELLSCHAFT | SI | 7,938 | 7,938 | 601,000 | 601,000 | $75.71 |
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