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MARTIN CURRIE LTD
> TLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 827,405 | 12,911 | 22,066,899,000 | -144,357,000 | $26,670.01 |
| 03/31/2023 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 814,494 | 102,483 | 22,211,256,000 | 22,190,715,000 | $27,270.01 |
| 09/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 712,011 | -32,948 | 20,541,000 | 398,000 | $28.85 |
| 06/30/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 744,959 | 22,086 | 20,143,000 | -2,953,000 | $27.04 |
| 03/31/2022 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 722,873 | 108,692 | 23,096,000 | 5,291,000 | $31.95 |
| 12/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 614,181 | 97,580 | 17,805,000 | 4,683,000 | $28.99 |
| 09/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 516,601 | 56,700 | 13,122,000 | 3,156,000 | $25.40 |
| 06/30/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 459,901 | 96,729 | 9,966,000 | 1,380,000 | $21.67 |
| 03/31/2021 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 363,172 | 87,931 | 8,586,000 | 2,112,000 | $23.64 |
| 12/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 275,241 | 275,241 | 6,474,000 | 6,474,000 | $23.52 |
| 09/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -79 | 0 | -2,000 | |
| 06/30/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 79 | 0 | 2,000 | 0 | $25.32 |
| 03/31/2020 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 79 | 0 | 2,000 | 0 | $25.32 |
| 12/31/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 79 | 0 | 2,000 | 0 | $25.32 |
| 09/30/2019 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 79 | 79 | 2,000 | 2,000 | $25.32 |
| 03/31/2010 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -1,180,600 | 0 | -47,165,000 | |
| 12/31/2009 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 1,180,600 | 1,180,600 | 47,165,000 | 47,165,000 | $39.95 |
| 09/30/2009 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 1,148,100 | 1,148,100 | 40,987,000 | 40,987,000 | $35.70 |
| 12/31/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 0 | -5,600 | 0 | -273,000 | |
| 09/30/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 5,600 | 5,600 | 273,000 | 273,000 | $48.75 |
| 06/30/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 5,900 | -171,108 | 254,000 | -7,382,000 | $43.05 |
| 03/31/2007 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 177,008 | 177,008 | 7,636,000 | 7,636,000 | $43.14 |
| 12/31/2006 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | TLK | 309,257 | 309,257 | 14,101,000 | 14,101,000 | $45.60 |
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