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SVB WEALTH LLC
> DANOY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GROUPE DANONE | DANOY | 12,885 | 1,466 | 160,676,000 | 40,606,000 | $12,470.00 |
| 12/31/2022 | GROUPE DANONE | DANOY | 11,419 | 11,419 | 120,070,000 | 120,070,000 | $10,514.93 |
| 09/30/2020 | GROUPE DANONE | DANOY | 0 | -10,748 | 0 | -149,000 | |
| 06/30/2020 | GROUPE DANONE | DANOY | 10,748 | 2 | 149,000 | 12,000 | $13.86 |
| 03/31/2020 | GROUPE DANONE | DANOY | 10,746 | 10,746 | 137,000 | 137,000 | $12.75 |
| 12/31/2018 | GROUPE DANONE | DANOY | 0 | -10,522 | 0 | -163,000 | |
| 09/30/2018 | GROUPE DANONE | DANOY | 10,522 | 10,522 | 163,000 | 163,000 | $15.49 |
| 12/31/2016 | GROUPE DANONE | DANOY | 0 | -22,453 | 0 | -333,000 | |
| 09/30/2016 | GROUPE DANONE | DANOY | 22,453 | -20,785 | 333,000 | -211,000 | $14.83 |
| 06/30/2016 | GROUPE DANONE | DANOY | 29,639 | -5,851 | 418,000 | -83,000 | $14.10 |
| 03/31/2016 | GROUPE DANONE | DANOY | 35,490 | 3,763 | 501,000 | 69,000 | $14.12 |
| 12/31/2015 | GROUPE DANONE | DANOY | 31,727 | -11,511 | 432,000 | -112,000 | $13.62 |
| 09/30/2015 | GROUPE DANONE | DANOY | 43,238 | 6,256 | 544,000 | 65,000 | $12.58 |
| 06/30/2015 | GROUPE DANONE | DANOY | 36,982 | 1,464 | 479,000 | -1,000 | $12.95 |
| 03/31/2015 | GROUPE DANONE | DANOY | 35,518 | 3,400 | 480,000 | 63,000 | $13.51 |
| 12/31/2014 | GROUPE DANONE | DANOY | 32,118 | 32,118 | 417,000 | 417,000 | $12.98 |
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