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Pzena Investment Management
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POSCO HOLDINGS INC. | PKX | 37,667 | -47,231 | 2,785,475,000 | 2,782,367,000 | $73,950.01 |
| 09/30/2022 | POSCO HOLDINGS INC. | PKX | 84,898 | -867,800 | 3,108,000 | -39,306,000 | $36.61 |
| 06/30/2022 | POSCO HOLDINGS INC. | PKX | 952,698 | 0 | 42,414,000 | -14,052,000 | $44.52 |
| 03/31/2022 | POSCO HOLDINGS INC. | PKX | 952,698 | 1,484 | 56,466,000 | 1,020,000 | $59.27 |
| 12/31/2021 | POSCO HOLDINGS INC. | PKX | 951,214 | -6,762 | 55,446,000 | -10,626,000 | $58.29 |
| 09/30/2021 | POSCO HOLDINGS INC. | PKX | 957,976 | -34,668 | 66,072,000 | -10,133,000 | $68.97 |
| 06/30/2021 | POSCO HOLDINGS INC. | PKX | 992,644 | -33,765 | 76,205,000 | 2,098,000 | $76.77 |
| 03/31/2021 | POSCO HOLDINGS INC. | PKX | 1,026,409 | 865 | 74,107,000 | 10,205,000 | $72.20 |
| 12/31/2020 | POSCO HOLDINGS INC. | PKX | 1,025,544 | -16,281 | 63,902,000 | 20,291,000 | $62.31 |
| 09/30/2020 | POSCO HOLDINGS INC. | PKX | 1,041,825 | 731,830 | 43,611,000 | 32,129,000 | $41.86 |
| 06/30/2020 | POSCO HOLDINGS INC. | PKX | 309,995 | 16,588 | 11,482,000 | 1,902,000 | $37.04 |
| 03/31/2020 | POSCO HOLDINGS INC. | PKX | 293,407 | 103,707 | 9,580,000 | -23,000 | $32.65 |
| 12/31/2019 | POSCO HOLDINGS INC. | PKX | 189,700 | -68 | 9,603,000 | 654,000 | $50.62 |
| 09/30/2019 | POSCO HOLDINGS INC. | PKX | 189,768 | 41,496 | 8,949,000 | 1,082,000 | $47.16 |
| 06/30/2019 | POSCO HOLDINGS INC. | PKX | 148,272 | 1,544 | 7,867,000 | -234,000 | $53.06 |
| 03/31/2019 | POSCO HOLDINGS INC. | PKX | 146,728 | -10,030 | 8,101,000 | -511,000 | $55.21 |
| 12/31/2018 | POSCO HOLDINGS INC. | PKX | 156,758 | 4,861 | 8,612,000 | -1,413,000 | $54.94 |
| 09/30/2018 | POSCO HOLDINGS INC. | PKX | 151,897 | 45,244 | 10,025,000 | 2,120,000 | $66.00 |
| 06/30/2018 | POSCO HOLDINGS INC. | PKX | 106,653 | 4,927 | 7,905,000 | -116,000 | $74.12 |
| 03/31/2018 | POSCO HOLDINGS INC. | PKX | 101,726 | -16,204 | 8,021,000 | -1,193,000 | $78.85 |
| 12/31/2017 | POSCO HOLDINGS INC. | PKX | 117,930 | 24,435 | 9,214,000 | 2,725,000 | $78.13 |
| 09/30/2017 | POSCO HOLDINGS INC. | PKX | 93,495 | 0 | 6,489,000 | 637,000 | $69.40 |
| 06/30/2017 | POSCO HOLDINGS INC. | PKX | 93,495 | 33,195 | 5,852,000 | 1,963,000 | $62.59 |
| 03/31/2017 | POSCO HOLDINGS INC. | PKX | 60,300 | -2,875 | 3,889,000 | 569,000 | $64.49 |
| 12/31/2016 | POSCO HOLDINGS INC. | PKX | 63,175 | 44,275 | 3,320,000 | 2,355,000 | $52.55 |
| 09/30/2016 | POSCO HOLDINGS INC. | PKX | 18,900 | 0 | 965,000 | 124,000 | $51.06 |
| 06/30/2016 | POSCO HOLDINGS INC. | PKX | 18,900 | 1,600 | 841,000 | 22,000 | $44.50 |
| 03/31/2016 | POSCO HOLDINGS INC. | PKX | 17,300 | 17,300 | 819,000 | 819,000 | $47.34 |
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