B AND M EUROPEAN VALUEUNSP ADR - COM (BMRRY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	58.9 K	$1.62 M	+$61.8 K	$27.60	6
2023 Q4	56.6 K	$1.63 M	+$291 K	$28.80	3
2023 Q3	45.6 K	$1.3 M	+$86.6 K	$28.50	4
2023 Q2	42.6 K	$1.19 M	+$684 K	$27.95	4
2023 Q1	18.1 K	$431 K	+$15.7 K	$23.74	3
2022 Q4	17.5 K	$346 K	+$344 K	$19.61	3
2022 Q3	71	$1 K	-$522 K	$14.08	1
2022 Q2	31.8 K	$566 K	-$6.7 K	$17.31	4
2022 Q1	32.1 K	$903 K	+$14 K	$27.97	5
2021 Q4	31.6 K	$1.09 M	-$308 K	$35.81	5
2021 Q3	41.1 K	$1.31 M	+$13.7 K	$31.97	5
2021 Q2	32.4 K	$1.03 M	-$55.2 K	$32.22	4
2021 Q1	34.3 K	$1 M	-$182 K	$29.33	4
2020 Q4	40.6 K	$1.15 M	+$36.4 K	$28.25	4
2020 Q3	39.3 K	$1 M	$0	$25.58	2
2020 Q2	39.3 K	$770 K	+$66.4 K	$19.61	2
2020 Q1	35.9 K	$483 K	$0	$13.45	1
2019 Q4	35.9 K	$783 K	$0	$21.81	1
2019 Q3	35.9 K	$661 K	-$139 K	$18.41	1
2019 Q2	43.5 K	$740 K	-$1 K	$17.03	1
2019 Q1	43.5 K	$851 K	+$332 K	$18.25	2
2018 Q4	26.6 K	$390 K	$0	$14.68	1
2018 Q2	832 K	$18 M	+$4.95 M	$21.66	1
2018 Q1	603 K	$13.6 M	+$2.78 M	$22.55	1
2017 Q4	480 K	$11 M	+$1.82 M	$22.97	1
2017 Q3	401 K	$8.41 M	+$1.59 M	$20.97	1
2017 Q2	325 K	$5.71 M	-$934 K	$17.57	1
2017 Q1	378 K	$5.76 M	-$761 K	$15.23	1
2016 Q4	428 K	$5.82 M	+$1.18 M	$13.59	1
2016 Q3	342 K	$4.5 M	-$12.2 K	$13.48	2
2016 Q2	343 K	$4.6 M	+$4.6 M	$13.43	1