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THOMAS WHITE INTERNATIONAL LTD
> VE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VEOLIA ENVIRONNEMENT | VE | 286,146 | -1,305 | 4,518,874,000 | 68,472,000 | $15,792.20 |
| 03/31/2023 | VEOLIA ENVIRONNEMENT | VE | 287,451 | 144,189 | 4,450,402,000 | 780,904,000 | $15,482.30 |
| 12/31/2022 | VEOLIA ENVIRONNEMENT | VE | 143,262 | 16,399 | 3,669,498,000 | 3,667,049,000 | $25,613.90 |
| 09/30/2022 | VEOLIA ENVIRONNEMENT | VE | 126,863 | 109,968 | 2,449,000 | 1,893,000 | $19.30 |
| 12/31/2009 | VEOLIA ENVIRONNEMENT | VE | 16,895 | -15,515 | 556,000 | -691,000 | $32.91 |
| 09/30/2009 | VEOLIA ENVIRONNEMENT | VE | 32,410 | -28,801 | 1,247,000 | -561,000 | $38.48 |
| 06/30/2009 | VEOLIA ENVIRONNEMENT | VE | 61,211 | -27,144 | 1,808,000 | -39,000 | $29.54 |
| 03/31/2009 | VEOLIA ENVIRONNEMENT | VE | 88,355 | 3,862 | 1,847,000 | -832,000 | $20.90 |
| 12/31/2008 | VEOLIA ENVIRONNEMENT | VE | 84,493 | 84,493 | 2,679,000 | 2,679,000 | $31.71 |
| 09/30/2008 | VEOLIA ENVIRONNEMENT | VE | 52,159 | 4,192 | 2,153,000 | -526,000 | $41.28 |
| 06/30/2008 | VEOLIA ENVIRONNEMENT | VE | 47,967 | 14,927 | 2,679,000 | 369,000 | $55.85 |
| 03/31/2008 | VEOLIA ENVIRONNEMENT | VE | 33,040 | 16,663 | 2,310,000 | 820,000 | $69.92 |
| 12/31/2007 | VEOLIA ENVIRONNEMENT | VE | 16,377 | 6,131 | 1,490,000 | 607,000 | $90.98 |
| 09/30/2007 | VEOLIA ENVIRONNEMENT | VE | 10,246 | 5,203 | 883,000 | 488,000 | $86.18 |
| 06/30/2007 | VEOLIA ENVIRONNEMENT | VE | 5,043 | -218 | 395,000 | 4,000 | $78.33 |
| 03/31/2007 | VEOLIA ENVIRONNEMENT | VE | 5,261 | 0 | 391,000 | -5,000 | $74.32 |
| 12/31/2006 | VEOLIA ENVIRONNEMENT | VE | 5,261 | -15 | 396,000 | 77,000 | $75.27 |
| 09/30/2006 | VEOLIA ENVIRONNEMENT | VE | 5,276 | -193 | 319,000 | 36,000 | $60.46 |
| 06/30/2006 | VEOLIA ENVIRONNEMENT | VE | 5,469 | 96 | 283,000 | -15,000 | $51.75 |
| 03/31/2006 | VEOLIA ENVIRONNEMENT | VE | 5,373 | -72 | 298,000 | 51,000 | $55.46 |
| 12/31/2005 | VEOLIA ENVIRONNEMENT | VE | 5,445 | -460 | 247,000 | -4,000 | $45.36 |
| 09/30/2005 | VEOLIA ENVIRONNEMENT | VE | 5,905 | -2,025 | 251,000 | -46,000 | $42.51 |
| 06/30/2005 | VEOLIA ENVIRONNEMENT | VE | 7,930 | 109 | 297,000 | 19,000 | $37.45 |
| 03/31/2005 | VEOLIA ENVIRONNEMENT | VE | 7,821 | 2,511 | 278,000 | 84,000 | $35.55 |
| 12/31/2004 | VEOLIA ENVIRONNEMENT | VE | 5,310 | 3,235 | 194,000 | 134,344 | $36.53 |
| 09/30/2004 | VEOLIA ENVIRONNEMENT | VE | 2,075 | 140 | 59,656 | 4,837 | $28.75 |
| 06/30/2004 | VEOLIA ENVIRONNEMENT | VE | 1,935 | 1,935 | 54,819 | 54,819 | $28.33 |
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