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THOMAS WHITE INTERNATIONAL LTD
> OMVKY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 13,201 | 13,201 | 559,392,000 | 559,392,000 | $42,374.97 |
| 12/31/2022 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 0 | -191 | 0 | -7,000 | |
| 09/30/2022 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 191 | -24,374 | 7,000 | -1,142,000 | $36.65 |
| 06/30/2022 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 24,565 | 5,593 | 1,149,000 | 233,000 | $46.77 |
| 03/31/2022 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 18,972 | 17,587 | 916,000 | 837,000 | $48.28 |
| 12/31/2021 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,385 | 1,385 | 79,000 | 79,000 | $57.04 |
| 06/30/2018 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 0 | -113 | 0 | -7,000 | |
| 03/31/2018 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 113 | -41 | 7,000 | -3,000 | $61.95 |
| 12/31/2017 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 154 | 0 | 10,000 | 1,000 | $64.94 |
| 09/30/2017 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 154 | -65 | 9,000 | -2,000 | $58.44 |
| 06/30/2017 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 219 | 0 | 11,000 | 2,000 | $50.23 |
| 03/31/2017 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 219 | -31 | 9,000 | 0 | $41.10 |
| 12/31/2016 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 250 | 0 | 9,000 | 2,000 | $36.00 |
| 09/30/2016 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 250 | 0 | 7,000 | 0 | $28.00 |
| 06/30/2016 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 250 | 0 | 7,000 | 0 | $28.00 |
| 03/31/2016 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 250 | 250 | 7,000 | 7,000 | $28.00 |
| 12/31/2015 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 198 | 198 | 6,000 | 6,000 | $30.30 |
| 12/31/2011 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 0 | -2,034 | 0 | -61,000 | |
| 09/30/2011 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 2,034 | 62 | 61,000 | -25,000 | $29.99 |
| 06/30/2011 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,972 | 0 | 86,000 | -3,000 | $43.61 |
| 03/31/2011 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,972 | 301 | 89,000 | 19,000 | $45.13 |
| 12/31/2010 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,671 | -106 | 70,000 | 3,000 | $41.89 |
| 09/30/2010 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,777 | -37 | 67,000 | 12,000 | $37.70 |
| 06/30/2010 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,814 | 21 | 55,000 | -12,000 | $30.32 |
| 03/31/2010 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,793 | 0 | 67,000 | -12,000 | $37.37 |
| 12/31/2009 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 1,793 | 859 | 79,000 | 41,000 | $44.06 |
| 09/30/2009 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 934 | 878 | 38,000 | 36,000 | $40.69 |
| 06/30/2009 | OMV AKTIENGESELLSCHAFT /FI | OMVKY | 56 | 56 | 2,000 | 2,000 | $35.71 |
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