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RBO & CO LLC
> CFRHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,167 | -115 | 21,898,444,000 | 1,247,871,000 | $169,535.90 |
| 03/31/2023 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,282 | -65 | 20,650,573,000 | 20,638,181,000 | $159,732.78 |
| 09/30/2022 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,347 | 0 | 12,392,000 | -1,344,000 | $95.80 |
| 06/30/2022 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,347 | 0 | 13,736,000 | -2,852,000 | $106.19 |
| 03/31/2022 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,347 | -246,840 | 16,588,000 | -19,252,000 | $128.24 |
| 12/31/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,677 | 0 | 19,494,000 | 5,949,000 | $150.33 |
| 09/30/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 129,677 | 129,677 | 13,545,000 | 13,545,000 | $104.45 |
| 06/30/2021 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 0 | -151,203 | 0 | -13,719,000 | |
| 12/31/2020 | COMPAGNIE FINANCIERE RICHEMONT AG /FI | CFRHF | 151,203 | 151,203 | 13,719,000 | 13,719,000 | $90.73 |
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