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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> CHT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHUNGHWA TELECOM CO LTD | CHT | 0 | -22,090 | 0 | -863,719,000 | |
| 03/31/2023 | CHUNGHWA TELECOM CO LTD | CHT | 22,090 | 0 | 863,719,000 | 55,446,000 | $39,100.00 |
| 12/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 22,090 | 0 | 808,273,000 | 807,488,000 | $36,590.00 |
| 09/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 22,090 | -5,602 | 785,000 | -358,000 | $35.54 |
| 06/30/2022 | CHUNGHWA TELECOM CO LTD | CHT | 27,692 | 0 | 1,143,000 | -88,000 | $41.28 |
| 03/31/2022 | CHUNGHWA TELECOM CO LTD | CHT | 27,692 | 0 | 1,231,000 | 62,000 | $44.45 |
| 12/31/2021 | CHUNGHWA TELECOM CO LTD | CHT | 27,692 | 0 | 1,169,000 | 80,000 | $42.21 |
| 09/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 27,692 | 0 | 1,089,000 | -37,000 | $39.33 |
| 06/30/2021 | CHUNGHWA TELECOM CO LTD | CHT | 27,692 | 0 | 1,126,000 | 56,000 | $40.66 |
| 12/31/2020 | CHUNGHWA TELECOM CO LTD | CHT | 27,692 | 27,692 | 1,070,000 | 1,070,000 | $38.64 |
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