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JUPITER ASSET MANAGEMENT LTD
> TDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,200,228 | -18,551 | 9,877,876,000 | -2,919,304,000 | $8,230.00 |
| 03/31/2023 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,218,779 | 183,912 | 12,797,180,000 | 1,951,774,000 | $10,500.00 |
| 12/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,034,867 | -4,787 | 10,845,406,000 | 10,830,955,000 | $10,480.00 |
| 09/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,039,654 | 0 | 14,451,000 | -1,944,000 | $13.90 |
| 06/30/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 1,039,654 | 62,392 | 16,395,000 | -2,046,000 | $15.77 |
| 03/31/2022 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 977,262 | 977,262 | 18,441,000 | 18,441,000 | $18.87 |
| 09/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 0 | -185,601 | 0 | -5,585,000 | |
| 06/30/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 0 | -185,601 | 0 | -5,585,000 | |
| 03/31/2016 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 185,601 | -53,932 | 5,585,000 | -394,000 | $30.09 |
| 12/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 239,533 | 0 | 6,202,000 | 223,000 | $25.89 |
| 09/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 239,533 | 2,833 | 5,979,000 | -980,000 | $24.96 |
| 06/30/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 236,700 | 0 | 6,959,000 | 1,065,000 | $29.40 |
| 03/31/2015 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 236,700 | 0 | 5,894,000 | -5,970,781,000 | $24.90 |
| 12/31/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 236,700 | 10,400 | 5,976,675,000 | 5,971,253,000 | $25,250.00 |
| 09/30/2014 | TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | 226,300 | 226,300 | 5,422,000 | 5,422,000 | $23.96 |
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