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One Capital Management, LLC
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KONINKLIJKE PHILIPS NV | PHG | 264,955 | 28,069 | 5,746,873,000 | 1,400,015,000 | $21,690.00 |
| 03/31/2023 | KONINKLIJKE PHILIPS NV | PHG | 236,886 | 128,263 | 4,346,858,000 | 2,718,600,000 | $18,350.00 |
| 12/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 108,623 | -16,613 | 1,628,258,000 | 1,626,331,000 | $14,989.99 |
| 09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 125,236 | -11,835 | 1,927,000 | -1,024,000 | $15.39 |
| 06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 137,071 | 29,196 | 2,951,000 | -342,000 | $21.53 |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 107,875 | 17,813 | 3,293,000 | -25,000 | $30.53 |
| 12/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 90,062 | 4,617 | 3,318,000 | -479,000 | $36.84 |
| 09/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 85,445 | 6,178 | 3,797,000 | -142,000 | $44.44 |
| 06/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 79,267 | 6,018 | 3,939,000 | -238,000 | $49.69 |
| 03/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 73,249 | -640 | 4,177,000 | 174,000 | $57.02 |
| 12/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 73,889 | 1,578 | 4,003,000 | 594,000 | $54.18 |
| 09/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 72,311 | 199 | 3,409,000 | 31,000 | $47.14 |
| 06/30/2020 | KONINKLIJKE PHILIPS NV | PHG | 72,112 | 3,287 | 3,378,000 | 614,000 | $46.84 |
| 03/31/2020 | KONINKLIJKE PHILIPS NV | PHG | 68,825 | 1,759 | 2,764,000 | -509,000 | $40.16 |
| 12/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 67,066 | 2,586 | 3,273,000 | 299,000 | $48.80 |
| 09/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 64,480 | -1,822 | 2,974,000 | 85,000 | $46.12 |
| 06/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 66,302 | 1,245 | 2,889,000 | 231,000 | $43.57 |
| 03/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 65,057 | 3,200 | 2,658,000 | 486,000 | $40.86 |
| 12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 61,857 | 39 | 2,172,000 | -641,000 | $35.11 |
| 09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 61,818 | 1,678 | 2,813,000 | 271,000 | $45.50 |
| 06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 60,140 | -167 | 2,542,000 | 232,000 | $42.27 |
| 03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 60,307 | 418 | 2,310,000 | 46,000 | $38.30 |
| 12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 59,889 | -1,893 | 2,264,000 | -281,000 | $37.80 |
| 09/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 61,782 | 2,046 | 2,545,000 | 405,000 | $41.19 |
| 06/30/2017 | KONINKLIJKE PHILIPS NV | PHG | 59,736 | -451 | 2,140,000 | 207,000 | $35.82 |
| 03/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 60,187 | -1,900 | 1,933,000 | 35,000 | $32.12 |
| 12/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 62,087 | -307 | 1,898,000 | 52,000 | $30.57 |
| 09/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 62,394 | -150 | 1,846,000 | 286,000 | $29.59 |
| 06/30/2016 | KONINKLIJKE PHILIPS NV | PHG | 62,544 | 2,409 | 1,560,000 | -157,000 | $24.94 |
| 03/31/2016 | KONINKLIJKE PHILIPS NV | PHG | 60,135 | 1,788 | 1,717,000 | 191,000 | $28.55 |
| 12/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 58,347 | 58,347 | 1,526,000 | 1,526,000 | $26.15 |
| 09/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 57,557 | 2,847 | 1,350,000 | -43,000 | $23.46 |
| 06/30/2015 | KONINKLIJKE PHILIPS NV | PHG | 54,710 | 54,710 | 1,393,000 | 1,393,000 | $25.46 |
| 03/31/2015 | KONINKLIJKE PHILIPS NV | PHG | 45,607 | 4,743 | 12,936,000 | 11,751,000 | $283.64 |
| 12/31/2014 | KONINKLIJKE PHILIPS NV | PHG | 40,864 | 40,864 | 1,185,000 | 1,185,000 | $29.00 |
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