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HUNTINGTON NATIONAL BANK
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,634 | 506 | 219,702,000 | 47,440,000 | $83,410.02 |
| 03/31/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,128 | 15 | 172,262,000 | 26,908,000 | $80,950.19 |
| 12/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,113 | -841 | 145,354,000 | 145,209,000 | $68,790.35 |
| 09/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,954 | -1,032 | 145,000 | -59,000 | $49.09 |
| 06/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,986 | 953 | 204,000 | -6,000 | $51.18 |
| 03/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,033 | 512 | 210,000 | -8,000 | $69.24 |
| 12/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,521 | -99 | 218,000 | 3,000 | $86.47 |
| 09/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,620 | 125 | 215,000 | 16,000 | $82.06 |
| 06/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,495 | 68 | 199,000 | -1,000 | $79.76 |
| 03/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,427 | -78 | 200,000 | 20,000 | $82.41 |
| 12/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,505 | -1,607 | 180,000 | -106,000 | $71.86 |
| 09/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,112 | 4,112 | 286,000 | 286,000 | $69.55 |
| 06/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -4,667 | 0 | -196,000 | |
| 03/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,667 | -282 | 196,000 | -126,000 | $42.00 |
| 12/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,949 | 4,949 | 322,000 | 322,000 | $65.06 |
| 09/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,400 | 0 | -203,000 | |
| 06/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,400 | 3,400 | 203,000 | 203,000 | $59.71 |
| 03/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,114 | 0 | -175,000 | |
| 12/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,114 | -395 | 175,000 | -49,000 | $56.20 |
| 09/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,509 | -410 | 224,000 | -34,000 | $63.84 |
| 06/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,919 | 3,919 | 258,000 | 258,000 | $65.83 |
| 03/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,684 | 0 | -255,000 | |
| 12/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,684 | -663 | 255,000 | -53,000 | $69.22 |
| 09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,347 | -87 | 308,000 | 4,000 | $70.85 |
| 06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 4,434 | 666 | 304,000 | 45,000 | $68.56 |
| 03/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,768 | 2,016 | 259,000 | 43,000 | $68.74 |
| 12/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 1,752 | 92 | 216,000 | 22,000 | $123.29 |
| 09/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 1,660 | -245 | 194,000 | 0 | $116.87 |
| 06/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 1,905 | -1,293 | 194,000 | -152,000 | $101.84 |
| 03/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,198 | -4,362 | 346,000 | -420,000 | $108.19 |
| 12/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 1,810 | -166 | 177,000 | 1,000 | $97.79 |
| 09/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 1,976 | -5,012 | 176,000 | -748,000 | $89.07 |
| 06/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,870 | -4,118 | 289,000 | -635,000 | $100.70 |
| 03/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,198 | -3,790 | 346,000 | -578,000 | $108.19 |
| 12/31/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -7,553 | 0 | -899,000 | |
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