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Cullen Capital Management, LLC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,727,567 | 590,997 | 301,746,532,000 | 85,981,882,000 | $80,950.00 |
| 12/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,136,570 | -509,306 | 215,764,650,000 | 215,586,184,000 | $68,790.00 |
| 09/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,645,876 | 305,610 | 178,466,000 | 7,845,000 | $48.95 |
| 06/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,340,266 | 159,963 | 170,621,000 | -49,265,000 | $51.08 |
| 03/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,180,303 | 454,880 | 219,886,000 | -16,136,000 | $69.14 |
| 12/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,725,423 | -63,041 | 236,022,000 | 13,951,000 | $86.60 |
| 06/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,788,464 | 130,624 | 222,071,000 | 3,341,000 | $79.64 |
| 03/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,657,840 | 2,127,525 | 218,730,000 | 180,659,000 | $82.30 |
| 12/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 530,315 | 0 | 38,071,000 | 1,135,000 | $71.79 |
| 09/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 530,315 | -108,903 | 36,936,000 | -771,000 | $69.65 |
| 06/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 639,218 | -138,862 | 37,707,000 | 5,028,000 | $58.99 |
| 03/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 778,080 | -169,575 | 32,679,000 | -28,890,000 | $42.00 |
| 12/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 947,655 | -6,245 | 61,569,000 | 10,454,000 | $64.97 |
| 09/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 953,900 | 0 | 51,115,000 | -5,795,000 | $53.59 |
| 06/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 953,900 | -26,040 | 56,910,000 | 4,238,000 | $59.66 |
| 03/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 979,940 | 22,685 | 52,672,000 | -1,011,000 | $53.75 |
| 12/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 957,255 | 138,000 | 53,683,000 | 1,365,000 | $56.08 |
| 09/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 819,255 | 628,100 | 52,318,000 | 39,724,000 | $63.86 |
| 06/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 191,155 | -602,355 | 12,594,000 | -38,127,000 | $65.88 |
| 03/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 793,510 | 441,570 | 50,721,000 | 26,342,000 | $63.92 |
| 12/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 351,940 | 0 | 24,379,000 | -521,000 | $69.27 |
| 09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 351,940 | 335,240 | 24,900,000 | 23,745,000 | $70.75 |
| 06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 16,700 | 0 | 1,155,000 | 11,000 | $69.16 |
| 03/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 16,700 | -7,000 | 1,144,000 | -1,757,000 | $68.50 |
| 12/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 23,700 | 440 | 2,901,000 | 172,000 | $122.41 |
| 09/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 23,260 | 9,160 | 2,729,000 | 1,282,000 | $117.33 |
| 06/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 14,100 | 4,100 | 1,447,000 | 389,000 | $102.62 |
| 03/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 10,000 | 10,000 | 1,058,000 | 1,058,000 | $105.80 |
| 12/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 10,000 | 10,000 | 962,000 | 962,000 | $96.20 |
| 09/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 9,400 | 9,400 | 839,000 | 839,000 | $89.26 |
| 06/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 9,400 | 9,400 | 954,000 | 954,000 | $101.49 |
| 03/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,700 | 3,700 | 400,000 | 400,000 | $108.11 |
| 03/31/2009 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,000 | 0 | -472,000 | |
| 03/31/2008 | SIEMENS AKTIENGESELLSCHAFT | SI | 0 | -3,000 | 0 | -472,000 | |
| 12/31/2007 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,000 | -350 | 472,000 | 12,000 | $157.33 |
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