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ACADIAN ASSET MANAGEMENT LLC
> LOGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOGITECH INTERNATIONAL S.A. | LOGI | 130,901 | 130,901 | 7,784,000 | 7,784,000 | $59.46 |
| 06/30/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -390 | 0 | -28,000 | |
| 03/31/2022 | LOGITECH INTERNATIONAL S.A. | LOGI | 390 | -27,351 | 28,000 | -2,308,000 | $71.79 |
| 12/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 27,741 | -3,624,993 | 2,336,000 | -323,632,000 | $84.21 |
| 09/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,652,734 | -1,019,234 | 325,968,000 | -240,622,000 | $89.24 |
| 06/30/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 4,671,968 | -137,580 | 566,590,000 | 59,955,000 | $121.27 |
| 03/31/2021 | LOGITECH INTERNATIONAL S.A. | LOGI | 4,809,548 | 1,329,092 | 506,635,000 | 168,334,000 | $105.34 |
| 12/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,480,456 | 1,781,803 | 338,301,000 | 205,773,000 | $97.20 |
| 09/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,698,653 | 673,296 | 132,528,000 | 65,590,000 | $78.02 |
| 06/30/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,025,357 | 991,011 | 66,938,000 | 65,453,000 | $65.28 |
| 03/31/2020 | LOGITECH INTERNATIONAL S.A. | LOGI | 34,346 | 34,346 | 1,485,000 | 1,485,000 | $43.24 |
| 12/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -34,530 | 0 | -1,550,000 | |
| 09/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 34,530 | -15,237 | 1,550,000 | -639,000 | $44.89 |
| 06/30/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 49,767 | -125,879 | 2,189,000 | -4,225,000 | $43.98 |
| 03/31/2018 | LOGITECH INTERNATIONAL S.A. | LOGI | 175,646 | -1,501,262 | 6,414,000 | -50,201,000 | $36.52 |
| 12/31/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,676,908 | -1,853,597 | 56,615,000 | -72,226,000 | $33.76 |
| 09/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,530,505 | -609,692 | 128,841,000 | -23,555,000 | $36.49 |
| 06/30/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 4,140,197 | -149,947 | 152,396,000 | 15,883,000 | $36.81 |
| 03/31/2017 | LOGITECH INTERNATIONAL S.A. | LOGI | 4,290,144 | 1,231,790 | 136,513,000 | 60,083,000 | $31.82 |
| 12/31/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 3,058,354 | 1,412,716 | 76,430,000 | 39,421,000 | $24.99 |
| 09/30/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,645,638 | 1,173,859 | 37,009,000 | 29,359,000 | $22.49 |
| 06/30/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 471,779 | 347,496 | 7,650,000 | 6,556,000 | $16.22 |
| 03/31/2016 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -124,283 | 0 | -1,094,000 | |
| 12/31/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 0 | -71 | 0 | -1,000 | |
| 09/30/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 71 | -124,212 | 1,000 | -1,093,000 | $14.08 |
| 06/30/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 233 | -124,050 | 3,000 | -1,091,000 | $12.88 |
| 03/31/2015 | LOGITECH INTERNATIONAL S.A. | LOGI | 416,533 | 292,250 | 5,510,000 | 4,416,000 | $13.23 |
| 12/31/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 538,792 | 414,509 | 7,291,000 | 6,197,000 | $13.53 |
| 09/30/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 403,057 | 278,774 | 5,188,000 | 4,094,000 | $12.87 |
| 06/30/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 425,323 | 301,040 | 5,541,000 | 4,447,000 | $13.03 |
| 03/31/2014 | LOGITECH INTERNATIONAL S.A. | LOGI | 1,045,546 | 921,263 | 15,624,000 | 14,530,000 | $14.94 |
| 12/31/2013 | LOGITECH INTERNATIONAL S.A. | LOGI | 406,729 | 282,446 | 5,602,000 | 4,508,000 | $13.77 |
| 09/30/2013 | LOGITECH INTERNATIONAL S.A. | LOGI | 124,283 | 124,283 | 1,094,000 | 1,094,000 | $8.80 |
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