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Manning & Napier Group, LLC
> PHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 96,926 | -2,791 | 1,452,921,000 | 1,451,387,000 | $14,990.00 |
| 09/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 99,717 | -1,133 | 1,534,000 | -637,000 | $15.38 |
| 06/30/2022 | KONINKLIJKE PHILIPS NV | PHG | 100,850 | 12,133 | 2,171,000 | -537,000 | $21.53 |
| 03/31/2022 | KONINKLIJKE PHILIPS NV | PHG | 88,717 | -7,525 | 2,708,000 | -837,000 | $30.52 |
| 12/31/2021 | KONINKLIJKE PHILIPS NV | PHG | 96,242 | -411 | 3,545,000 | -750,000 | $36.83 |
| 09/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 96,653 | 96,653 | 4,295,000 | 4,295,000 | $44.44 |
| 06/30/2021 | KONINKLIJKE PHILIPS NV | PHG | 96,392 | 96,392 | 4,789,000 | 4,789,000 | $49.68 |
| 06/30/2019 | KONINKLIJKE PHILIPS NV | PHG | 0 | -118,334 | 0 | -4,834,000 | |
| 03/31/2019 | KONINKLIJKE PHILIPS NV | PHG | 118,334 | 2,411 | 4,834,000 | 765,000 | $40.85 |
| 12/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 115,923 | 1,523 | 4,069,000 | -1,137,000 | $35.10 |
| 09/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 114,400 | 1,818 | 5,206,000 | 449,000 | $45.51 |
| 06/30/2018 | KONINKLIJKE PHILIPS NV | PHG | 112,582 | -10,774 | 4,757,000 | 32,000 | $42.25 |
| 03/31/2018 | KONINKLIJKE PHILIPS NV | PHG | 123,356 | 5,121 | 4,725,000 | 256,000 | $38.30 |
| 12/31/2017 | KONINKLIJKE PHILIPS NV | PHG | 118,235 | 118,235 | 4,469,000 | 4,469,000 | $37.80 |
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