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Cohen Klingenstein LLC
> SI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,986,078,000 | 2,984,326,000 | $83,410.00 |
| 09/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 1,752,000 | -723,000 | $48.94 |
| 03/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,475,000 | -625,000 | $69.13 |
| 12/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 3,100,000 | 159,000 | $86.59 |
| 09/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,941,000 | -5,000 | $82.15 |
| 06/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,851,000 | -95,000 | $79.64 |
| 03/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,946,000 | 376,000 | $82.29 |
| 12/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,570,000 | 77,000 | $71.79 |
| 09/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,493,000 | 381,000 | $69.64 |
| 06/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,112,000 | 608,000 | $58.99 |
| 03/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 1,504,000 | -822,000 | $42.01 |
| 12/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,326,000 | 408,000 | $64.97 |
| 09/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 1,918,000 | -218,000 | $53.58 |
| 06/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,136,000 | 212,000 | $59.66 |
| 03/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 1,924,000 | -84,000 | $53.74 |
| 12/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,008,000 | -278,000 | $56.09 |
| 09/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,286,000 | -73,000 | $63.85 |
| 06/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,359,000 | 71,000 | $65.89 |
| 03/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,288,000 | -192,000 | $63.91 |
| 12/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,480,000 | -53,000 | $69.27 |
| 09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,533,000 | 57,000 | $70.75 |
| 06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 0 | 2,476,000 | 24,000 | $69.16 |
| 03/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 35,800 | 17,900 | 2,452,000 | 261,000 | $68.49 |
| 12/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 2,191,000 | 91,000 | $122.40 |
| 09/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 2,100,000 | 264,000 | $117.32 |
| 06/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 1,836,000 | -58,000 | $102.57 |
| 03/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 1,894,000 | -263,000 | $105.81 |
| 12/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 1,722,000 | -435,000 | $96.20 |
| 09/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 1,598,000 | -559,000 | $89.27 |
| 06/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 1,817,000 | -340,000 | $101.51 |
| 03/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 1,937,000 | -220,000 | $108.21 |
| 12/31/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 2,005,000 | -126,000 | $112.01 |
| 09/30/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 2,131,000 | -26,000 | $119.05 |
| 06/30/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 2,366,000 | 209,000 | $132.18 |
| 03/31/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 17,900 | 0 | 2,419,000 | 262,000 | $135.14 |
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