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RHUMBLINE ADVISERS
> COTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COTY INC. | COTY | 1,121,924 | 39,294 | 13,788,445,000 | 13,775,388,000 | $12,290.00 |
| 03/31/2023 | COTY INC. | COTY | 1,082,630 | -10,743 | 13,057,000 | 3,698,000 | $12.06 |
| 12/31/2022 | COTY INC. | COTY | 1,093,373 | 53,361 | 9,359,000 | 2,786,000 | $8.56 |
| 09/30/2022 | COTY INC. | COTY | 1,040,012 | 152,306 | 6,573,000 | -1,407,000 | $6.32 |
| 03/31/2022 | COTY INC. | COTY | 887,706 | 1,407 | 7,980,000 | -1,326,000 | $8.99 |
| 12/31/2021 | COTY INC. | COTY | 886,299 | 115,324 | 9,306,000 | 3,246,000 | $10.50 |
| 09/30/2021 | COTY INC. | COTY | 770,975 | 3,637 | 6,060,000 | -1,107,000 | $7.86 |
| 06/30/2021 | COTY INC. | COTY | 767,338 | -12,215 | 7,167,000 | 143,000 | $9.34 |
| 03/31/2021 | COTY INC. | COTY | 779,553 | -1,300 | 7,024,000 | 1,542,000 | $9.01 |
| 12/31/2020 | COTY INC. | COTY | 780,853 | 43,270 | 5,482,000 | 3,491,000 | $7.02 |
| 09/30/2020 | COTY INC. | COTY | 737,583 | 121,401 | 1,991,000 | -763,000 | $2.70 |
| 06/30/2020 | COTY INC. | COTY | 616,182 | -89,936 | 2,754,000 | -890,000 | $4.47 |
| 03/31/2020 | COTY INC. | COTY | 706,118 | 153,817 | 3,644,000 | -2,569,000 | $5.16 |
| 12/31/2019 | COTY INC. | COTY | 552,301 | 25,264 | 6,213,000 | 674,000 | $11.25 |
| 09/30/2019 | COTY INC. | COTY | 527,037 | 6,203 | 5,539,000 | -1,440,000 | $10.51 |
| 06/30/2019 | COTY INC. | COTY | 520,834 | -336,313 | 6,979,000 | -2,878,000 | $13.40 |
| 03/31/2019 | COTY INC. | COTY | 857,147 | -92,974 | 9,857,000 | 3,624,000 | $11.50 |
| 12/31/2018 | COTY INC. | COTY | 950,121 | 35,600 | 6,233,000 | -5,253,000 | $6.56 |
| 09/30/2018 | COTY INC. | COTY | 914,521 | -8,731 | 11,486,000 | -1,532,000 | $12.56 |
| 06/30/2018 | COTY INC. | COTY | 923,252 | 73,436 | 13,018,000 | -2,534,000 | $14.10 |
| 03/31/2018 | COTY INC. | COTY | 849,816 | -10,417 | 15,552,000 | -1,558,000 | $18.30 |
| 12/31/2017 | COTY INC. | COTY | 860,233 | 32,231 | 17,110,000 | 3,423,000 | $19.89 |
| 09/30/2017 | COTY INC. | COTY | 828,002 | 16,395 | 13,687,000 | -1,539,000 | $16.53 |
| 06/30/2017 | COTY INC. | COTY | 811,607 | 46,924 | 15,226,000 | 1,362,000 | $18.76 |
| 03/31/2017 | COTY INC. | COTY | 764,683 | 43,263 | 13,864,000 | 655,000 | $18.13 |
| 12/31/2016 | COTY INC. | COTY | 721,420 | 674,276 | 13,209,000 | 12,101,000 | $18.31 |
| 09/30/2016 | COTY INC. | COTY | 47,144 | 2,730 | 1,108,000 | -46,000 | $23.50 |
| 06/30/2016 | COTY INC. | COTY | 44,414 | 44,414 | 1,154,000 | 1,154,000 | $25.98 |
| 03/31/2016 | COTY INC. | COTY | 69,929 | -2,450 | 1,946,000 | 91,000 | $27.83 |
| 12/31/2015 | COTY INC. | COTY | 72,379 | 2,704 | 1,855,000 | -373,000 | $25.63 |
| 09/30/2015 | COTY INC. | COTY | 72,829 | 3,154 | 1,971,000 | -257,000 | $27.06 |
| 06/30/2015 | COTY INC. | COTY | 69,675 | 24,863 | 2,228,000 | 1,302,000 | $31.98 |
| 03/31/2015 | COTY INC. | COTY | 45,612 | 800 | 1,107,000 | 181,000 | $24.27 |
| 12/31/2014 | COTY INC. | COTY | 44,812 | 1,382 | 926,000 | 182,000 | $20.66 |
| 09/30/2014 | COTY INC. | COTY | 44,187 | 757 | 731,000 | -13,000 | $16.54 |
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