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Henry James International Management Inc.
> LZAGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LONZA GROUP AG | LZAGY | 7,662 | 77 | 457,268,000 | 87,499,000 | $59,679.98 |
| 12/31/2022 | LONZA GROUP AG | LZAGY | 7,585 | -156 | 369,769,000 | 369,392,000 | $48,750.03 |
| 09/30/2022 | LONZA GROUP AG | LZAGY | 7,741 | -1 | 377,000 | -36,000 | $48.70 |
| 06/30/2022 | LONZA GROUP AG | LZAGY | 7,742 | -4,619 | 413,000 | -483,000 | $53.35 |
| 03/31/2022 | LONZA GROUP AG | LZAGY | 12,361 | -2,169 | 896,000 | -317,000 | $72.49 |
| 12/31/2021 | LONZA GROUP AG | LZAGY | 14,530 | -28 | 1,213,000 | 124,000 | $83.48 |
| 09/30/2021 | LONZA GROUP AG | LZAGY | 14,558 | -478 | 1,089,000 | 22,000 | $74.80 |
| 06/30/2021 | LONZA GROUP AG | LZAGY | 15,036 | 40 | 1,067,000 | 225,000 | $70.96 |
| 03/31/2021 | LONZA GROUP AG | LZAGY | 14,996 | 0 | 842,000 | -123,000 | $56.15 |
| 12/31/2020 | LONZA GROUP AG | LZAGY | 14,996 | -1,537 | 965,000 | -58,000 | $64.35 |
| 09/30/2020 | LONZA GROUP AG | LZAGY | 16,533 | 16,533 | 1,023,000 | 1,023,000 | $61.88 |
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