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TODD ASSET MANAGEMENT LLC
> FJTSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FUJITSU LTD/JP/ | FJTSY | 779,895 | -16,736 | 21,028,387,000 | -194,393,000 | $26,963.10 |
| 12/31/2022 | FUJITSU LTD/JP/ | FJTSY | 796,631 | 21,218 | 21,222,780,000 | 21,205,652,000 | $26,640.67 |
| 09/30/2022 | FUJITSU LTD/JP/ | FJTSY | 775,413 | -17,298 | 17,128,000 | -2,651,000 | $22.09 |
| 06/30/2022 | FUJITSU LTD/JP/ | FJTSY | 792,711 | 298,390 | 19,779,000 | 4,954,000 | $24.95 |
| 03/31/2022 | FUJITSU LTD/JP/ | FJTSY | 494,321 | 49,283 | 14,825,000 | -538,000 | $29.99 |
| 12/31/2021 | FUJITSU LTD/JP/ | FJTSY | 445,038 | 126,830 | 15,363,000 | 3,811,000 | $34.52 |
| 09/30/2021 | FUJITSU LTD/JP/ | FJTSY | 318,208 | 204,898 | 11,552,000 | 7,314,000 | $36.30 |
| 06/30/2021 | FUJITSU LTD/JP/ | FJTSY | 113,310 | 7,510 | 4,238,000 | 1,149,000 | $37.40 |
| 03/31/2021 | FUJITSU LTD/JP/ | FJTSY | 105,800 | 5,200 | 3,089,000 | 175,000 | $29.20 |
| 12/31/2020 | FUJITSU LTD/JP/ | FJTSY | 100,600 | 100,600 | 2,914,000 | 2,914,000 | $28.97 |
| 03/31/2019 | FUJITSU LTD/JP/ | FJTSY | 0 | -216,550 | 0 | -2,711,000 | |
| 12/31/2018 | FUJITSU LTD/JP/ | FJTSY | 216,550 | 123,050 | 2,711,000 | -615,000 | $12.52 |
| 09/30/2018 | FUJITSU LTD/JP/ | FJTSY | 93,500 | 93,500 | 3,326,000 | 3,326,000 | $35.57 |
| 09/30/2017 | FUJITSU LTD/JP/ | FJTSY | 0 | -95,700 | 0 | -3,516,000 | |
| 06/30/2017 | FUJITSU LTD/JP/ | FJTSY | 95,700 | 95,700 | 3,516,000 | 3,516,000 | $36.74 |
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