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Polaris Capital Management, LLC
> SSNHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 65 | -58 | 79,853,000 | 79,740,000 | $1,228,507.69 |
| 09/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 123 | 0 | 113,000 | -21,000 | $918.70 |
| 06/30/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 123 | 0 | 134,000 | -41,000 | $1,089.43 |
| 03/31/2022 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 123 | -50 | 175,000 | -110,000 | $1,422.76 |
| 12/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 173 | 0 | 285,000 | 15,000 | $1,647.40 |
| 09/30/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 173 | 0 | 270,000 | -51,000 | $1,560.69 |
| 03/31/2021 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 173 | 173 | 321,000 | 321,000 | $1,855.49 |
| 12/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 0 | -173 | 0 | -219,000 | |
| 09/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 173 | 0 | 219,000 | 28,000 | $1,265.90 |
| 06/30/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 173 | -65 | 191,000 | -45,000 | $1,104.05 |
| 03/31/2020 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 238 | 0 | 236,000 | -48,000 | $991.60 |
| 12/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 238 | 0 | 284,000 | 42,000 | $1,193.28 |
| 09/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 238 | 238 | 242,000 | 242,000 | $1,016.81 |
| 06/30/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 0 | -330 | 0 | -324,000 | |
| 03/31/2019 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 330 | 330 | 324,000 | 324,000 | $981.82 |
| 12/31/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 0 | -330 | 0 | -346,000 | |
| 09/30/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 330 | -2,818 | 346,000 | -2,944,000 | $1,048.48 |
| 06/30/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 3,148 | 1,988 | 3,290,000 | 1,961,000 | $1,045.11 |
| 03/31/2018 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 1,160 | 1,160 | 1,329,000 | 1,329,000 | $1,145.69 |
| 03/31/2012 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 0 | -38,952 | 0 | -13,887,000 | |
| 12/31/2011 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 0 | -38,952 | 0 | -13,887,000 | |
| 09/30/2011 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 38,952 | -16,261 | 13,887,000 | 1,519,000 | $356.52 |
| 09/30/2008 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 55,213 | -4,575 | 12,368,000 | -5,135,000 | $224.01 |
| 12/31/2007 | SAMSUNG ELECTRONICS CO LTD /FI | SSNHY | 59,788 | 59,788 | 17,503,000 | 17,503,000 | $292.75 |
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