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THOMPSON SIEGEL & WALMSLEY LLC
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 2,686,690 | -392,971 | 58,274,000 | 1,762,000 | $21.69 |
| 03/31/2023 | KONINKLIJKE PHILIPS NV | PHG | 3,079,661 | 3,079,661 | 56,512,000 | 56,512,000 | $18.35 |
| 09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 0 | -2,431,792 | 0 | -52,357,000 | |
| 06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 2,431,792 | 790,179 | 52,357,000 | 2,238,000 | $21.53 |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 1,641,613 | 1,641,613 | 50,119,000 | 50,119,000 | $30.53 |
| 03/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 0 | -62 | 0 | -2,000 | |
| 12/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 62 | 0 | 2,000 | 0 | $32.26 |
| 09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 62 | 0 | 2,000 | 0 | $32.26 |
| 06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 62 | 2 | 2,000 | 0 | $32.26 |
| 03/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 60 | -290,145 | 2,000 | -9,357,000 | $33.33 |
| 12/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 1,514 | -288,691 | 39,000 | -9,320,000 | $25.76 |
| 09/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 10,904 | -279,301 | 256,000 | -9,103,000 | $23.48 |
| 06/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 12,067 | -278,138 | 307,000 | -9,052,000 | $25.44 |
| 03/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 16,580 | -273,625 | 470,000 | -8,889,000 | $28.35 |
| 12/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 267,240 | -22,965 | 7,750,000 | -1,609,000 | $29.00 |
| 09/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 262,230 | -27,975 | 8,315,000 | -1,044,000 | $31.71 |
| 06/30/2014 | KONINKLIJKE PHILIPS NV | PHG | 262,857 | -27,348 | 8,348,000 | -1,011,000 | $31.76 |
| 03/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 262,204 | -28,001 | 9,219,000 | -140,000 | $35.16 |
| 12/31/2013 | KONINKLIJKE PHILIPS NV | PHG | 286,260 | -3,945 | 10,583,000 | 1,224,000 | $36.97 |
| 09/30/2013 | KONINKLIJKE PHILIPS NV | PHG | 290,205 | 290,205 | 9,359,000 | 9,359,000 | $32.25 |
| 06/30/2013 | KONINKLIJKE PHILIPS NV | PHG | 291,410 | -1,050 | 7,923,000 | -719,000 | $27.19 |
| 03/31/2013 | KONINKLIJKE PHILIPS NV | PHG | 292,460 | -5,225 | 8,642,000 | 741,000 | $29.55 |
| 12/31/2012 | KONINKLIJKE PHILIPS NV | PHG | 297,685 | 164,510 | 7,901,000 | 4,778,000 | $26.54 |
| 09/30/2012 | KONINKLIJKE PHILIPS NV | PHG | 133,175 | 133,175 | 3,123,000 | 3,123,000 | $23.45 |
| 12/31/2008 | KONINKLIJKE PHILIPS NV | PHG | 0 | -7,930 | 0 | -219,000 | |
| 09/30/2002 | KONINKLIJKE PHILIPS NV | PHG | 0 | -7,930 | 0 | -219,000 | |
| 06/30/2002 | KONINKLIJKE PHILIPS NV | PHG | 7,930 | 7,930 | 219,000 | 219,000 | $27.62 |
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