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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> SSNHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 246,268 | -19,276 | 341,327,448,000 | 15,106,644,000 | $1,386,000.00 |
| 03/31/2023 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 265,544 | -13,050 | 326,220,804,000 | 18,374,434,000 | $1,228,500.00 |
| 12/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 278,594 | 16,057 | 307,846,370,000 | 307,604,311,000 | $1,105,000.00 |
| 09/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 262,537 | 7,090 | 242,059,000 | -36,634,000 | $922.00 |
| 06/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 255,447 | -21,134 | 278,693,000 | -113,775,000 | $1,091.00 |
| 03/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 276,581 | -27,680 | 392,468,000 | -109,258,000 | $1,419.00 |
| 12/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 304,261 | -1,780 | 501,726,000 | 23,537,000 | $1,649.00 |
| 09/30/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 306,041 | 2,750 | 478,189,000 | -62,730,000 | $1,562.50 |
| 06/30/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 303,291 | -720 | 540,919,000 | -13,597,000 | $1,783.50 |
| 03/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 304,011 | -34,870 | 554,516,000 | -63,942,000 | $1,824.00 |
| 12/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 338,881 | 88,740 | 618,458,000 | 301,529,000 | $1,825.00 |
| 09/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 250,141 | 5,290 | 316,929,000 | 48,231,000 | $1,267.00 |
| 06/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 244,851 | -10,050 | 268,698,000 | 18,739,000 | $1,097.39 |
| 03/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 254,901 | 4,900 | 249,959,000 | -51,612,000 | $980.61 |
| 12/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 250,001 | 6,929 | 301,571,000 | 52,382,000 | $1,206.28 |
| 09/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 243,072 | 1,317 | 249,189,000 | 3,173,000 | $1,025.17 |
| 06/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 241,755 | 13,860 | 246,016,000 | 21,905,000 | $1,017.63 |
| 03/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 227,895 | 2,540 | 224,111,000 | 28,708,000 | $983.40 |
| 12/31/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 225,355 | 3,760 | 195,403,000 | -36,580,000 | $867.09 |
| 09/30/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 221,595 | 540 | 231,983,000 | 664,000 | $1,046.88 |
| 06/30/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 221,055 | -920 | 231,319,000 | -23,997,000 | $1,046.43 |
| 03/31/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 221,975 | -17,238 | 255,316,000 | -29,358,000 | $1,150.20 |
| 12/31/2017 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 239,213 | -31,290 | 284,674,000 | -18,102,000 | $1,190.04 |
| 09/30/2017 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 270,503 | -8,050 | 302,776,000 | 13,426,000 | $1,119.31 |
| 06/30/2017 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 278,553 | -168,649 | 289,350,000 | -44,256,000 | $1,038.76 |
| 12/31/2016 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 447,202 | -40,850 | 333,606,000 | -20,463,000 | $745.99 |
| 09/30/2016 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 488,052 | -57,530 | 354,069,000 | 60,933,000 | $725.47 |
| 06/30/2016 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 532,892 | -12,690 | 329,631,000 | 36,495,000 | $618.57 |
| 03/31/2016 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 566,672 | 21,090 | 325,058,000 | 31,922,000 | $573.63 |
| 12/31/2015 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 545,582 | 545,582 | 293,136,000 | 293,136,000 | $537.29 |
| 09/30/2015 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 567,506 | 567,506 | 271,472,000 | 271,472,000 | $478.36 |
| 06/30/2015 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 575,490 | 575,490 | 327,098,000 | 327,098,000 | $568.38 |
| 03/31/2015 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 528,679 | 528,679 | 343,335,000 | 343,335,000 | $649.42 |
| 12/31/2014 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 527,345 | 527,345 | 318,331,000 | 318,331,000 | $603.65 |
| 09/30/2014 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 529,985 | 529,985 | 297,324,000 | 297,324,000 | $561.00 |
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