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CAUSEWAY CAPITAL MANAGEMENT LLC
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 1,161,830 | 155,019 | 25,200,086,000 | 6,725,106,000 | $21,689.99 |
| 03/31/2023 | KONINKLIJKE PHILIPS NV | PHG | 1,006,811 | 254,069 | 18,474,980,000 | 18,463,395,000 | $18,350.00 |
| 09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 752,742 | 129,852 | 11,585,000 | -1,826,000 | $15.39 |
| 06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 622,890 | 365,774 | 13,411,000 | 5,561,000 | $21.53 |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 257,116 | 130,592 | 7,850,000 | 4,402,000 | $30.53 |
| 09/30/2008 | KONINKLIJKE PHILIPS NV | PHG | 126,524 | 126,524 | 3,448,000 | 3,448,000 | $27.25 |
| 09/30/2007 | KONINKLIJKE PHILIPS NV | PHG | 0 | -136,179 | 0 | -5,763,000 | |
| 06/30/2007 | KONINKLIJKE PHILIPS NV | PHG | 136,179 | 136,179 | 5,763,000 | 5,763,000 | $42.32 |
| 03/31/2007 | KONINKLIJKE PHILIPS NV | PHG | 0 | -111,842 | 0 | -4,203,000 | |
| 12/31/2006 | KONINKLIJKE PHILIPS NV | PHG | 111,842 | 111,842 | 4,203,000 | 4,203,000 | $37.58 |
| 09/30/2006 | KONINKLIJKE PHILIPS NV | PHG | 0 | -112,377 | 0 | -3,499,000 | |
| 06/30/2006 | KONINKLIJKE PHILIPS NV | PHG | 112,377 | 112,377 | 3,499,000 | 3,499,000 | $31.14 |
| 03/31/2006 | KONINKLIJKE PHILIPS NV | PHG | 95,233 | 95,233 | 3,205,000 | 3,205,000 | $33.65 |
| 12/31/2005 | KONINKLIJKE PHILIPS NV | PHG | 74,410 | 74,410 | 2,314,000 | 2,314,000 | $31.10 |
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