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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 170 | -100 | 14,502,000 | 14,489,000 | $85,305.88 |
| 09/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 270 | -45 | 13,000 | -3,000 | $48.15 |
| 06/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 0 | 16,000 | -6,000 | $50.79 |
| 03/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 0 | 22,000 | -5,000 | $69.84 |
| 12/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 0 | 27,000 | 1,000 | $85.71 |
| 09/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 0 | 26,000 | 1,000 | $82.54 |
| 06/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 0 | 25,000 | -1,000 | $79.37 |
| 03/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 0 | 26,000 | 2,000 | $82.54 |
| 12/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 315 | 145 | 24,000 | 12,000 | $76.19 |
| 09/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 170 | 0 | 12,000 | 1,000 | $70.59 |
| 06/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 170 | 0 | 11,000 | 4,000 | $64.71 |
| 03/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 170 | 0 | 7,000 | -3,000 | $41.18 |
| 12/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 170 | 170 | 10,000 | 10,000 | $58.82 |
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