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DIVIDEND ASSETS CAPITAL, LLC
> DANOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | GROUPE DANONE | DANOY | 100 | 0 | 1,000 | 0 | $10.00 |
| 03/31/2022 | GROUPE DANONE | DANOY | 100 | 0 | 1,000 | 0 | $10.00 |
| 12/31/2021 | GROUPE DANONE | DANOY | 100 | 0 | 1,000 | 0 | $10.00 |
| 09/30/2021 | GROUPE DANONE | DANOY | 100 | 0 | 1,000 | 0 | $10.00 |
| 06/30/2021 | GROUPE DANONE | DANOY | 100 | 100 | 1,000 | 1,000 | $10.00 |
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