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TODD ASSET MANAGEMENT LLC
> ITOCY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ITOCHU CORP | ITOCY | 550,694 | 5,994 | 35,764,316,000 | 1,689,479,000 | $64,944.08 |
| 12/31/2022 | ITOCHU CORP | ITOCY | 544,700 | 4,773 | 34,074,837,000 | 34,048,710,000 | $62,557.07 |
| 09/30/2022 | ITOCHU CORP | ITOCY | 539,927 | 21,172 | 26,127,000 | -1,818,000 | $48.39 |
| 06/30/2022 | ITOCHU CORP | ITOCY | 518,755 | 9,876 | 27,945,000 | -6,464,000 | $53.87 |
| 03/31/2022 | ITOCHU CORP | ITOCY | 508,879 | 23,196 | 34,409,000 | 4,516,000 | $67.62 |
| 12/31/2021 | ITOCHU CORP | ITOCY | 485,683 | 79,172 | 29,893,000 | 6,018,000 | $61.55 |
| 09/30/2021 | ITOCHU CORP | ITOCY | 406,511 | 7,326 | 23,875,000 | 910,000 | $58.73 |
| 06/30/2021 | ITOCHU CORP | ITOCY | 399,185 | -51,081 | 22,965,000 | -6,449,000 | $57.53 |
| 03/31/2021 | ITOCHU CORP | ITOCY | 450,266 | 116,150 | 29,414,000 | 10,122,000 | $65.33 |
| 12/31/2020 | ITOCHU CORP | ITOCY | 334,116 | 87,423 | 19,292,000 | 6,606,000 | $57.74 |
| 09/30/2020 | ITOCHU CORP | ITOCY | 246,693 | 186,793 | 12,686,000 | 10,100,000 | $51.42 |
| 06/30/2020 | ITOCHU CORP | ITOCY | 59,900 | -6,500 | 2,586,000 | -131,000 | $43.17 |
| 03/31/2020 | ITOCHU CORP | ITOCY | 66,400 | 66,400 | 2,717,000 | 2,717,000 | $40.92 |
| 09/30/2019 | ITOCHU CORP | ITOCY | 0 | -81,470 | 0 | -3,106,000 | |
| 06/30/2019 | ITOCHU CORP | ITOCY | 81,470 | 4,970 | 3,106,000 | 342,000 | $38.12 |
| 03/31/2019 | ITOCHU CORP | ITOCY | 76,500 | 2,800 | 2,764,000 | 250,000 | $36.13 |
| 12/31/2018 | ITOCHU CORP | ITOCY | 73,700 | 73,700 | 2,514,000 | 2,514,000 | $34.11 |
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