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Fisher Asset Management, LLC
> LVMUY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,545,695 | -754,975 | 1,609,211,000 | 259,458,000 | $188.31 |
| 12/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,300,670 | -533,132 | 1,349,753,000 | 173,670,000 | $145.12 |
| 09/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,833,802 | -288,095 | 1,176,083,000 | -55,014,000 | $119.60 |
| 06/30/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,121,897 | -254,014 | 1,231,097,000 | -268,328,000 | $121.63 |
| 03/31/2022 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,375,911 | -160,730 | 1,499,425,000 | -242,802,000 | $144.51 |
| 12/31/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,536,641 | -322,265 | 1,742,227,000 | 181,444,000 | $165.35 |
| 09/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,858,906 | -144,739 | 1,560,783,000 | -165,110,000 | $143.73 |
| 06/30/2021 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 11,003,645 | -779,460 | 1,725,893,000 | 252,735,000 | $156.85 |
| 12/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 11,783,105 | 163,836 | 1,473,158,000 | 384,767,000 | $125.02 |
| 09/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 11,619,269 | 610,747 | 1,088,391,000 | 122,742,000 | $93.67 |
| 06/30/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 11,008,522 | 328,805 | 965,649,000 | 172,436,000 | $87.72 |
| 03/31/2020 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,679,717 | 272,813 | 793,213,000 | -174,502,000 | $74.27 |
| 12/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,406,904 | 214,130 | 967,715,000 | 157,303,000 | $92.99 |
| 09/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 10,192,774 | 417,857 | 810,412,000 | -22,903,000 | $79.51 |
| 06/30/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,774,917 | 793,447 | 833,315,000 | 303,121,000 | $85.25 |
| 03/31/2019 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,360,359 | 378,889 | 689,265,000 | 159,071,000 | $73.64 |
| 12/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,981,470 | 363,437 | 530,194,000 | -79,603,000 | $59.03 |
| 09/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,618,033 | 382,333 | 609,797,000 | 61,321,000 | $70.76 |
| 06/30/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,235,700 | 142,301 | 548,476,000 | 50,396,000 | $66.60 |
| 03/31/2018 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 8,093,399 | 484,809 | 498,080,000 | 49,667,000 | $61.54 |
| 12/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,608,590 | 277,528 | 448,413,000 | 43,760,000 | $58.94 |
| 09/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,331,062 | 217,723 | 404,653,000 | 50,434,000 | $55.20 |
| 06/30/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,113,339 | 329,525 | 354,219,000 | 55,504,000 | $49.80 |
| 03/31/2017 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,783,814 | 141,710 | 298,715,000 | 44,546,000 | $44.03 |
| 12/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,642,104 | 57,826 | 254,169,000 | 29,523,000 | $38.27 |
| 09/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 6,584,278 | -2,784,855 | 224,646,000 | -59,954,000 | $34.12 |
| 06/30/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,369,133 | -8,925,309 | 284,600,000 | -307,522,000 | $30.38 |
| 03/31/2016 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 9,404,223 | -8,890,219 | 323,833,000 | -268,289,000 | $34.43 |
| 12/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,901,483 | -10,392,959 | 248,745,000 | -343,377,000 | $31.48 |
| 09/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,829,014 | -34,754 | 266,018,000 | -9,367,000 | $33.98 |
| 06/30/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 7,863,768 | -10,430,674 | 275,385,000 | -316,737,000 | $35.02 |
| 03/31/2015 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 13,750,655 | -381,109 | 484,840,000 | 32,540,000 | $35.26 |
| 12/31/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 14,131,764 | -4,162,678 | 452,300,000 | -139,822,000 | $32.01 |
| 09/30/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 18,123,660 | -282,922 | 589,309,000 | -120,362,000 | $32.52 |
| 06/30/2014 | LVMH MOET HENNESSY LOUIS VUITTON | LVMUY | 18,406,582 | 112,140 | 709,671,000 | 117,549,000 | $38.56 |
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