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WELLINGTON MANAGEMENT GROUP LLP
> NOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOKIA CORP | NOK | 4,663,441 | 14,378 | 19,399,914,000 | -3,426,985,000 | $4,160.00 |
| 03/31/2023 | NOKIA CORP | NOK | 4,649,063 | -1,656,975 | 22,826,899,000 | 22,799,972,000 | $4,910.00 |
| 09/30/2022 | NOKIA CORP | NOK | 6,306,038 | 1,314,133 | 26,927,000 | 3,914,000 | $4.27 |
| 06/30/2022 | NOKIA CORP | NOK | 4,991,905 | 753,413 | 23,013,000 | -129,000 | $4.61 |
| 03/31/2022 | NOKIA CORP | NOK | 4,238,492 | 30,350 | 23,142,000 | -3,033,000 | $5.46 |
| 12/31/2021 | NOKIA CORP | NOK | 4,208,142 | 1,989,417 | 26,175,000 | 14,083,000 | $6.22 |
| 09/30/2021 | NOKIA CORP | NOK | 2,218,725 | 1,907,427 | 12,092,000 | 10,436,000 | $5.45 |
| 06/30/2021 | NOKIA CORP | NOK | 311,298 | 311,298 | 1,656,000 | 1,656,000 | $5.32 |
| 12/31/2019 | NOKIA CORP | NOK | 0 | -610,499 | 0 | -3,089,000 | |
| 09/30/2019 | NOKIA CORP | NOK | 610,499 | -3,878,046 | 3,089,000 | -19,399,000 | $5.06 |
| 06/30/2019 | NOKIA CORP | NOK | 4,488,545 | -1,328,516 | 22,488,000 | -10,786,000 | $5.01 |
| 03/31/2019 | NOKIA CORP | NOK | 5,817,061 | -6,537,976 | 33,274,000 | -38,632,000 | $5.72 |
| 12/31/2018 | NOKIA CORP | NOK | 12,355,037 | -332,979 | 71,906,000 | 1,107,000 | $5.82 |
| 09/30/2018 | NOKIA CORP | NOK | 12,688,016 | 482,170 | 70,799,000 | 615,000 | $5.58 |
| 06/30/2018 | NOKIA CORP | NOK | 12,205,846 | 1,158,579 | 70,184,000 | 9,755,000 | $5.75 |
| 03/31/2018 | NOKIA CORP | NOK | 11,047,267 | 75,517 | 60,429,000 | 9,301,000 | $5.47 |
| 12/31/2017 | NOKIA CORP | NOK | 10,971,750 | -461,665 | 51,128,000 | -17,244,000 | $4.66 |
| 09/30/2017 | NOKIA CORP | NOK | 11,433,415 | -483,743 | 68,372,000 | -5,038,000 | $5.98 |
| 06/30/2017 | NOKIA CORP | NOK | 11,917,158 | -286,729 | 73,410,000 | 7,265,000 | $6.16 |
| 03/31/2017 | NOKIA CORP | NOK | 12,203,887 | 2,331,892 | 66,145,000 | 18,660,000 | $5.42 |
| 12/31/2016 | NOKIA CORP | NOK | 9,871,995 | -604,223 | 47,485,000 | -13,173,000 | $4.81 |
| 09/30/2016 | NOKIA CORP | NOK | 10,476,218 | 10,476,218 | 60,658,000 | 60,658,000 | $5.79 |
| 06/30/2016 | NOKIA CORP | NOK | 286,850 | 286,850 | 1,632,000 | 1,632,000 | $5.69 |
| 12/31/2015 | NOKIA CORP | NOK | 0 | -287,366 | 0 | -2,431,000 | |
| 12/31/2014 | NOKIA CORP | NOK | 0 | -287,366 | 0 | -2,431,000 | |
| 09/30/2014 | NOKIA CORP | NOK | 287,366 | -204,625 | 2,431,000 | -1,288,000 | $8.46 |
| 06/30/2014 | NOKIA CORP | NOK | 491,991 | 491,991 | 3,719,000 | 3,719,000 | $7.56 |
| 03/31/2014 | NOKIA CORP | NOK | 0 | -412,170 | 0 | -3,343,000 | |
| 12/31/2013 | NOKIA CORP | NOK | 412,170 | 412,170 | 3,343,000 | 3,343,000 | $8.11 |
| 03/31/2012 | NOKIA CORP | NOK | 0 | -786,400 | 0 | -4,451,000 | |
| 12/31/2011 | NOKIA CORP | NOK | 0 | -786,400 | 0 | -4,451,000 | |
| 09/30/2011 | NOKIA CORP | NOK | 786,400 | -24,403,708 | 4,451,000 | -157,269,000 | $5.66 |
| 06/30/2011 | NOKIA CORP | NOK | 25,190,108 | 25,190,108 | 161,720,000 | 161,720,000 | $6.42 |
| 03/31/2011 | NOKIA CORP | NOK | 6,547,559 | 5,985,409 | 55,720,000 | 49,919,000 | $8.51 |
| 12/31/2010 | NOKIA CORP | NOK | 562,150 | -2,022,850 | 5,801,000 | -20,127,000 | $10.32 |
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